Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
+$43.7B
(-3.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
200
Increased
3,251
Reduced
2,819
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$51M |
| 5 |
SPDR Gold Trust
GLD
|
$39M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $152M | 0.35% | 769,330 -368 | -0% | -$72.7K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $152M | 0.35% | 1,378,736 -37,887 | -3% | -$4.17M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $147M | 0.34% | 2,005,446 -25,258 | -1% | -$1.86M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $146M | 0.33% | 4,069,872 +48,318 | +1% | +$1.73M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $145M | 0.33% | 662,326 +30,664 | +5% | +$6.73M |
|
56
Visa
V
$683B
| $143M | 0.33% | 801,975 +4,411 | +0.6% | +$784K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $142M | 0.33% | 2,461,403 -10,011 | -0.4% | -$579K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $142M | 0.32% | 1,384,218 -94,396 | -6% | -$9.68M |
|
59
Procter & Gamble
PG
$368B
| $140M | 0.32% | 1,110,403 +32,325 | +3% | +$4.08M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $139M | 0.32% | 2,706,494 +699,094 | +35% | +$35.8M |
|
61
Chevron
CVX
$324B
| $135M | 0.31% | 941,563 -9,175 | -1% | -$1.32M |
|
62
Home Depot
HD
$405B
| $135M | 0.31% | 488,491 +6,261 | +1% | +$1.73M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $135M | 0.31% | 1,133,241 +20,333 | +2% | +$2.41M |
|
64
AbbVie
ABBV
$372B
| $132M | 0.3% | 982,486 +43,508 | +5% | +$5.84M |
|
|
65
SPDR Gold Trust
GLD
$107B
| $126M | 0.29% | 814,515 -251,969 | -24% | -$39M |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $126M | 0.29% | 2,496,115 +681,845 | +38% | +$34.3M |
|
67
JPMorgan Chase
JPM
$829B
| $125M | 0.29% | 1,200,096 +43,732 | +4% | +$4.57M |
|
68
NVIDIA
NVDA
$4.24T
| $124M | 0.28% | 1,023,459 +8,722 | +0.9% | +$1.06M |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $124M | 0.28% | 1,859,628 +4,077 | +0.2% | +$271K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 0.28% | 897,600 +26,606 | +3% | +$3.62M |
|
71
Costco
COST
$418B
| $121M | 0.28% | 256,810 +419 | +0.2% | +$198K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $120M | 0.27% | 727,086 +14,927 | +2% | +$2.46M |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $120M | 0.27% | 2,366,025 +266,924 | +13% | +$13.5M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $119M | 0.27% | 1,653,786 -510,659 | -24% | -$36.8M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $118M | 0.27% | 629,422 -20,268 | -3% | -$3.81M |
|