Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
440
Increased
3,569
Reduced
2,203
Closed
197
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.1M |
| 5 |
iShares Gold Trust
IAU
|
$62.5M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $162M | 0.35% |
2,139,289
+271,395
| +15% | +$20.5M |
|
52
JPMorgan Chase
JPM
$824B
| $160M | 0.35% |
1,029,426
+31,419
| +3% | +$4.89M |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $160M | 0.35% |
63,741
+287
| +0.5% | +$720K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $160M | 0.35% |
1,057,616
+120,699
| +13% | +$18.2M |
|
55
Tesla
TSLA
$1.06T
| $159M | 0.34% |
234,053
+1,633
| +0.7% | +$1.11M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $157M | 0.34% |
1,064,724
-33,735
| -3% | -$4.99M |
|
57
SPDR Gold Trust
GLD
$110B
| $156M | 0.34% |
940,679
+24,869
| +3% | +$4.12M |
|
58
Home Depot
HD
$404B
| $155M | 0.33% |
484,151
-3,736
| -0.8% | -$1.19M |
|
59
First Trust Value Line Dividend Fund
FVD
$9.11B
| $154M | 0.33% |
3,878,563
+91,200
| +2% | +$3.63M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $153M | 0.33% |
1,456,529
+157,353
| +12% | +$16.5M |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $153M | 0.33% |
383,527
-22,706
| -6% | -$9.06M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $151M | 0.33% |
2,997,061
+328,431
| +12% | +$16.6M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $150M | 0.32% |
1,015,038
+105,842
| +12% | +$15.6M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $147M | 0.32% |
1,148,429
+28,339
| +3% | +$3.63M |
|
65
Walt Disney
DIS
$213B
| $146M | 0.32% |
832,073
-1,272
| -0.2% | -$224K |
|
66
Johnson & Johnson
JNJ
$429B
| $144M | 0.31% |
873,188
+884
| +0.1% | +$146K |
|
67
Verizon
VZ
$185B
| $144M | 0.31% |
2,563,872
+36,574
| +1% | +$2.05M |
|
68
ARK Innovation ETF
ARKK
$7.4B
| $143M | 0.31% |
1,092,969
+20,039
| +2% | +$2.62M |
|
69
AT&T
T
$208B
| $143M | 0.31% |
4,951,505
-282,303
| -5% | -$8.13M |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $142M | 0.31% |
597,927
+23,171
| +4% | +$5.5M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $141M | 0.3% |
883,147
+88,332
| +11% | +$14.1M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $140M | 0.3% |
808,456
-23,475
| -3% | -$4.07M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $138M | 0.3% |
1,665,567
+61,495
| +4% | +$5.09M |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $134M | 0.29% |
2,780,619
-22,040
| -0.8% | -$1.07M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $127M | 0.27% |
565,920
+14,686
| +3% | +$3.29M |
|