Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$37.4B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
369
Increased
2,629
Reduced
2,745
Closed
292
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$319M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$170M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$136M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$139M |
| 4 |
Apple
AAPL
|
$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $135M | 0.36% |
1,569,231
-611,759
| -28% | -$52.7M |
|
52
Johnson & Johnson
JNJ
$427B
| $132M | 0.35% |
838,918
-91,565
| -10% | -$14.4M |
|
53
Verizon
VZ
$182B
| $132M | 0.35% |
2,245,146
-5,929
| -0.3% | -$348K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.07B
| $129M | 0.35% |
3,685,343
-194,969
| -5% | -$6.84M |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $127M | 0.34% |
650,863
+34,026
| +6% | +$6.63M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $127M | 0.34% |
626,770
+15,108
| +2% | +$3.05M |
|
57
Procter & Gamble
PG
$368B
| $123M | 0.33% |
883,324
-15,319
| -2% | -$2.13M |
|
58
JPMorgan Chase
JPM
$823B
| $122M | 0.33% |
962,162
-20,860
| -2% | -$2.65M |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $122M | 0.33% |
69,566
-101
| -0.1% | -$177K |
|
60
Home Depot
HD
$404B
| $122M | 0.33% |
458,457
-17,581
| -4% | -$4.67M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $122M | 0.32% |
1,393,284
+269,098
| +24% | +$23.5M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $119M | 0.32% |
1,084,967
-61,842
| -5% | -$6.79M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $118M | 0.32% |
927,786
+41,872
| +5% | +$5.34M |
|
64
iShares MBS ETF
MBB
$40.8B
| $118M | 0.32% |
1,074,316
+773,540
| +257% | +$85.2M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $118M | 0.31% |
1,011,725
+231,889
| +30% | +$26.9M |
|
66
Schwab US Large- Cap ETF
SCHX
$58.7B
| $117M | 0.31% |
1,287,590
-66,192
| -5% | -$6.02M |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $115M | 0.31% |
1,117,404
+519,464
| +87% | +$53.3M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $113M | 0.3% |
887,872
+81,840
| +10% | +$10.5M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $112M | 0.3% |
2,495,262
+222,220
| +10% | +$9.96M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $109M | 0.29% |
61,936
-3,342
| -5% | -$5.86M |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $108M | 0.29% |
328,843
+15,466
| +5% | +$5.06M |
|
72
Vanguard Mid-Cap ETF
VO
$86.6B
| $107M | 0.29% |
518,292
-28,664
| -5% | -$5.93M |
|
73
NVIDIA
NVDA
$4.17T
| $107M | 0.29% |
204,860
-22,092
| -10% | -$11.5M |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $105M | 0.28% |
1,210,523
+152,584
| +14% | +$13.3M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| $104M | 0.28% |
761,615
+17,227
| +2% | +$2.36M |
|