Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+0.46%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$288M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$181M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $238M | 0.53% |
1,387,938
+124,951
| +10% | +$21.4M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $230M | 0.52% |
1,300,604
+70,895
| +6% | +$12.5M |
|
28
Vanguard Total Bond Market
BND
$133B
| $226M | 0.51% |
3,808,665
+748,528
| +24% | +$44.5M |
|
29
Broadcom
AVGO
$1.42T
| $225M | 0.5% |
1,096,552
+102,317
| +10% | +$21M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $221M | 0.5% |
2,562,437
+683,629
| +36% | +$59M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $219M | 0.49% |
2,404,942
-418,057
| -15% | -$38.1M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $217M | 0.49% |
1,685,168
+112,289
| +7% | +$14.4M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202M | 0.45% |
4,604,608
+981,495
| +27% | +$43M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $197M | 0.44% |
2,263,780
-479,069
| -17% | -$41.7M |
|
35
JPMorgan Chase
JPM
$821B
| $197M | 0.44% |
901,297
+17,772
| +2% | +$3.88M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $194M | 0.44% |
2,002,173
+111,362
| +6% | +$10.8M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $189M | 0.43% |
810,870
+98,258
| +14% | +$23M |
|
38
Exxon Mobil
XOM
$479B
| $183M | 0.41% |
1,750,373
+51,278
| +3% | +$5.35M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $177M | 0.4% |
1,012,375
-105,774
| -9% | -$18.5M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $176M | 0.39% |
3,433,669
-558,506
| -14% | -$28.6M |
|
41
Costco
COST
$418B
| $173M | 0.39% |
229,728
+39,663
| +21% | +$29.9M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $169M | 0.38% |
4,957,373
+316,671
| +7% | +$10.8M |
|
43
Capital Group Dividend Value ETF
CGDV
$21B
| $168M | 0.38% |
4,777,485
+379,279
| +9% | +$13.4M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.3B
| $163M | 0.37% |
699,065
-43,463
| -6% | -$10.1M |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $160M | 0.36% |
603,616
+5,937
| +1% | +$1.57M |
|
46
SPDR Gold Trust
GLD
$111B
| $159M | 0.36% |
658,149
+13,449
| +2% | +$3.26M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $155M | 0.35% |
2,626,532
-324,280
| -11% | -$19.2M |
|
48
Eli Lilly
LLY
$659B
| $155M | 0.35% |
264,038
+65,574
| +33% | +$38.5M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $155M | 0.35% |
734,180
-4,400
| -0.6% | -$926K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $153M | 0.34% |
2,705,679
+171,319
| +7% | +$9.66M |
|