Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $230M | 0.51% |
1,778,755
-97,259
| -5% | -$12.6M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $227M | 0.5% |
1,272,169
-42,534
| -3% | -$7.6M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $223M | 0.49% |
550,526
-79,875
| -13% | -$32.3M |
|
29
JPMorgan Chase
JPM
$809B
| $208M | 0.46% |
841,411
+25,760
| +3% | +$6.37M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208M | 0.46% |
2,633,253
+2,166,234
| +464% | +$171M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $207M | 0.46% |
1,105,933
-142,504
| -11% | -$26.7M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $195M | 0.43% |
1,893,823
-89,125
| -4% | -$9.2M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $189M | 0.42% |
2,062,063
-230,255
| -10% | -$21.1M |
|
34
Exxon Mobil
XOM
$466B
| $186M | 0.41% |
1,710,287
+41,205
| +2% | +$4.48M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $185M | 0.41% |
2,061,612
-76,261
| -4% | -$6.85M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $183M | 0.4% |
5,269,887
+1,261,315
| +31% | +$43.9M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $180M | 0.4% |
3,495,594
-388,647
| -10% | -$20M |
|
|
38
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $174M | 0.39% |
552,292
+423,281
| +328% | +$134M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 0.38% |
1,737,918
+73,754
| +4% | +$7.25M |
|
40
Technology Select Sector SPDR Fund
XLK
$84.1B
| $170M | 0.37% |
728,394
-28,046
| -4% | -$6.53M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $169M | 0.37% |
790,283
-113,409
| -13% | -$24.2M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $167M | 0.37% |
2,798,150
-236,481
| -8% | -$14.1M |
|
43
Costco
COST
$427B
| $166M | 0.37% |
178,792
-16,954
| -9% | -$15.8M |
|
44
Eli Lilly
LLY
$652B
| $166M | 0.37% |
212,659
-9,706
| -4% | -$7.56M |
|
45
Vanguard Total Bond Market
BND
$135B
| $165M | 0.36% |
2,281,124
+256,659
| +13% | +$18.6M |
|
46
SPDR Gold Trust
GLD
$112B
| $162M | 0.36% |
645,836
-77,881
| -11% | -$19.5M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $161M | 0.35% |
826,674
+340,515
| +70% | +$66.2M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 0.35% |
2,065,097
+633,649
| +44% | +$48.4M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158M | 0.35% |
3,089,931
-430,725
| -12% | -$22M |
|
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $157M | 0.35% |
2,520,468
-456,277
| -15% | -$28.5M |
|