Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-2.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
211
Increased
3,324
Reduced
2,832
Closed
388
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $168M | 0.33% |
1,040,024
-131,909
| -11% | -$21.3M |
|
52
iShares Russell 1000 ETF
IWB
$43B
| $166M | 0.32% |
718,583
-41,427
| -5% | -$9.55M |
|
53
Chevron
CVX
$319B
| $165M | 0.32% |
946,547
+29,727
| +3% | +$5.17M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $161M | 0.31% |
1,100,753
+274,244
| +33% | +$40.1M |
|
55
Johnson & Johnson
JNJ
$427B
| $161M | 0.31% |
937,058
+31,655
| +3% | +$5.43M |
|
56
SPDR Gold Trust
GLD
$111B
| $159M | 0.31% |
934,003
+95,955
| +11% | +$16.3M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $157M | 0.3% |
2,441,302
+639,077
| +35% | +$41M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $157M | 0.3% |
614,306
+24,628
| +4% | +$6.28M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $156M | 0.3% |
3,843,614
+242,449
| +7% | +$9.85M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $154M | 0.3% |
1,580,506
+35,988
| +2% | +$3.51M |
|
61
AbbVie
ABBV
$375B
| $151M | 0.29% |
985,485
-1,797
| -0.2% | -$275K |
|
62
Vanguard Mid-Cap ETF
VO
$86.6B
| $150M | 0.29% |
652,370
-74,147
| -10% | -$17.1M |
|
63
Costco
COST
$419B
| $148M | 0.29% |
265,488
+14,278
| +6% | +$7.98M |
|
64
UnitedHealth
UNH
$276B
| $147M | 0.29% |
309,186
+10,724
| +4% | +$5.1M |
|
65
Exxon Mobil
XOM
$479B
| $147M | 0.28% |
1,871,880
-27,420
| -1% | -$2.15M |
|
66
Procter & Gamble
PG
$368B
| $147M | 0.28% |
987,809
+13,809
| +1% | +$2.05M |
|
67
JPMorgan Chase
JPM
$822B
| $146M | 0.28% |
1,117,717
+11,595
| +1% | +$1.51M |
|
68
First Trust Capital Strength ETF
FTCS
$8.44B
| $146M | 0.28% |
2,067,252
-150,851
| -7% | -$10.6M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.3B
| $144M | 0.28% |
944,334
-106,874
| -10% | -$16.3M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $141M | 0.27% |
1,317,002
-55,220
| -4% | -$5.9M |
|
71
Home Depot
HD
$406B
| $140M | 0.27% |
492,805
+16,474
| +3% | +$4.67M |
|
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $140M | 0.27% |
1,481,324
-891,671
| -38% | -$84M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $139M | 0.27% |
937,329
+12,684
| +1% | +$1.88M |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $138M | 0.27% |
551,489
+28,357
| +5% | +$7.11M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.5B
| $138M | 0.27% |
3,637,133
+1,459,567
| +67% | +$55.2M |
|