Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
599
Increased
3,557
Reduced
1,975
Closed
200
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $149M | 0.36% |
72,258
+2,692
| +4% | +$5.56M |
|
52
Home Depot
HD
$405B
| $149M | 0.36% |
487,887
+29,430
| +6% | +$8.99M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $148M | 0.36% |
1,617,568
+48,337
| +3% | +$4.43M |
|
54
Verizon
VZ
$183B
| $147M | 0.35% |
2,527,298
+282,152
| +13% | +$16.4M |
|
55
SPDR Gold Trust
GLD
$111B
| $147M | 0.35% |
915,810
-22,348
| -2% | -$3.58M |
|
56
Vanguard Information Technology ETF
VGT
$98.5B
| $146M | 0.35% |
406,233
-3,209
| -0.8% | -$1.15M |
|
57
First Trust Value Line Dividend Fund
FVD
$9.06B
| $144M | 0.35% |
3,787,363
+102,020
| +3% | +$3.88M |
|
58
Johnson & Johnson
JNJ
$426B
| $143M | 0.34% |
872,304
+33,386
| +4% | +$5.49M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $141M | 0.34% |
1,120,090
+232,218
| +26% | +$29.2M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $136M | 0.33% |
1,867,894
+367,387
| +24% | +$26.8M |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $135M | 0.33% |
2,802,659
-43,600
| -2% | -$2.1M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $134M | 0.32% |
831,931
+204,460
| +33% | +$32.9M |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $133M | 0.32% |
1,299,176
+88,653
| +7% | +$9.1M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $133M | 0.32% |
936,917
+9,131
| +1% | +$1.3M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $132M | 0.32% |
1,604,072
+417,646
| +35% | +$34.5M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $131M | 0.32% |
63,454
+1,518
| +2% | +$3.14M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $129M | 0.31% |
2,668,630
+173,368
| +7% | +$8.38M |
|
68
ARK Innovation ETF
ARKK
$7.41B
| $129M | 0.31% |
1,072,930
+284,389
| +36% | +$34.1M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $129M | 0.31% |
3,390,678
+2,115,500
| +166% | +$80.2M |
|
70
Vanguard Mid-Cap ETF
VO
$86.4B
| $127M | 0.31% |
574,756
+56,464
| +11% | +$12.5M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $127M | 0.31% |
1,324,788
+37,198
| +3% | +$3.57M |
|
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $127M | 0.31% |
566,216
+367,205
| +185% | +$82.3M |
|
73
Procter & Gamble
PG
$369B
| $123M | 0.3% |
906,731
+23,407
| +3% | +$3.17M |
|
74
Technology Select Sector SPDR Fund
XLK
$83B
| $121M | 0.29% |
909,196
-220,930
| -20% | -$29.4M |
|
75
iShares Russell 1000 Value ETF
IWD
$62.8B
| $120M | 0.29% |
794,815
+33,200
| +4% | +$5.03M |
|