Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
315
Increased
2,913
Reduced
2,304
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $119M | 0.36% |
226,952
+3,695
| +2% | +$1.94M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $118M | 0.35% |
1,024,452
-167,875
| -14% | -$19.3M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 0.34% |
2,145,769
+334,243
| +18% | +$17.6M |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $113M | 0.34% |
1,789,343
+227,776
| +15% | +$14.3M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $110M | 0.33% |
611,662
+283,765
| +87% | +$51.1M |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $109M | 0.33% |
1,353,782
+82,055
| +6% | +$6.61M |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $107M | 0.32% |
3,043,836
+197,170
| +7% | +$6.94M |
|
58
Walt Disney
DIS
$211B
| $106M | 0.32% |
854,367
+25,635
| +3% | +$3.17M |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $105M | 0.31% |
862,976
-315,377
| -27% | -$38.4M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $103M | 0.31% |
1,244,387
+197,144
| +19% | +$16.3M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $102M | 0.31% |
597,940
+179,205
| +43% | +$30.7M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $102M | 0.31% |
69,667
+169
| +0.2% | +$247K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $102M | 0.31% |
806,032
-50,906
| -6% | -$6.44M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $99M | 0.3% |
1,823,771
+60,560
| +3% | +$3.29M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $96.9M | 0.29% |
1,809,920
+58,527
| +3% | +$3.13M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $96.7M | 0.29% |
1,117,290
-14,087
| -1% | -$1.22M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $96M | 0.29% |
546,956
+18,948
| +4% | +$3.33M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $95.9M | 0.29% |
65,278
-472
| -0.7% | -$693K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $95.4M | 0.29% |
584,103
-8,009
| -1% | -$1.31M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $94.9M | 0.28% |
885,914
-69,796
| -7% | -$7.47M |
|
71
JPMorgan Chase
JPM
$824B
| $94.5M | 0.28% |
983,022
+77,250
| +9% | +$7.43M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $94.5M | 0.28% |
616,837
+44,300
| +8% | +$6.79M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $94.2M | 0.28% |
1,124,186
+170,566
| +18% | +$14.3M |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $93.4M | 0.28% |
313,377
-7,947
| -2% | -$2.37M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $91.8M | 0.27% |
331,285
-67,130
| -17% | -$18.6M |
|