Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$29.8B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.82%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,204
Reduced
3,023
Closed
225
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $108M | 0.36% |
903,551
-1,073,479
| -54% | -$128M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $105M | 0.35% |
856,938
+156,536
| +22% | +$19.3M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $103M | 0.34% |
398,415
-12,723,387
| -97% | -$3.28B |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $102M | 0.34% |
2,039,504
-1,140,306
| -36% | -$57.1M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $98.6M | 0.33% |
69,498
-1,670,023
| -96% | -$2.37B |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98M | 0.33% |
1,131,377
-1,961,667
| -63% | -$170M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $97.3M | 0.33% |
955,710
-23,772,161
| -96% | -$2.42B |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.1M | 0.33% |
592,112
+79,607
| +16% | +$13.1M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $95.9M | 0.32% |
1,763,211
-6,124,317
| -78% | -$333M |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $94.5M | 0.32% |
1,271,727
-5,544,570
| -81% | -$412M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $93M | 0.31% |
65,750
-1,056,746
| -94% | -$1.49B |
|
62
Walt Disney
DIS
$211B
| $92.4M | 0.31% |
828,732
-2,101,780
| -72% | -$234M |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $91.3M | 0.31% |
2,846,666
+937,237
| +49% | +$30.1M |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $91.2M | 0.31% |
1,561,567
+430,307
| +38% | +$25.1M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $87M | 0.29% |
1,751,393
-6,179,671
| -78% | -$307M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $86.6M | 0.29% |
1,047,243
-958,459
| -48% | -$79.2M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $86.6M | 0.29% |
528,008
-524,815
| -50% | -$86M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.3M | 0.29% |
1,811,526
-994,228
| -35% | -$47.3M |
|
69
JPMorgan Chase
JPM
$824B
| $85.2M | 0.29% |
905,772
-3,926,735
| -81% | -$369M |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $85.1M | 0.29% |
321,324
+206,850
| +181% | +$54.8M |
|
71
NVIDIA
NVDA
$4.15T
| $84.8M | 0.28% |
223,257
-1,435,937
| -87% | -$546M |
|
72
Cisco
CSCO
$268B
| $84.7M | 0.28% |
1,815,533
-4,156,405
| -70% | -$194M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $83.8M | 0.28% |
639,394
-52,413
| -8% | -$6.87M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $83.5M | 0.28% |
572,537
-1,539,483
| -73% | -$225M |
|
75
Intel
INTC
$105B
| $81.8M | 0.27% |
1,367,376
-6,412,279
| -82% | -$384M |
|