Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$80.6M
3
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

1
+$194M
2
+$175M
3
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$150B
$160M 0.23%
2,153,369
-16,943
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.2B
$157M 0.23%
741,583
+22,553
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$132B
$156M 0.23%
2,068,356
-30,641
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$154M 0.22%
1,652,036
-16,281
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$150M 0.22%
540,221
-30,259
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$149M 0.22%
1,268,316
-373,955
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$148M 0.22%
2,755,928
+27,028
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$148M 0.22%
3,465,806
+176,264
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$33.3B
$145M 0.21%
1,695,424
-312,192
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$143M 0.21%
3,617,152
+110,854
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$141M 0.21%
3,083,006
+62,475
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$141M 0.21%
4,058,668
-334,432
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$138M 0.2%
2,973,204
-303,772
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.1B
$138M 0.2%
1,440,272
+1,862
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$138M 0.2%
1,201,452
-15,369
HD icon
91
Home Depot
HD
$352B
$137M 0.2%
398,518
-73,578
CVX icon
92
Chevron
CVX
$375B
$137M 0.2%
899,215
-54,396
GS icon
93
Goldman Sachs
GS
$247B
$137M 0.2%
155,754
-13,982
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$22.6B
$137M 0.2%
1,338,349
-39,409
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$136M 0.2%
1,765,839
+77,996
PG icon
96
Procter & Gamble
PG
$361B
$135M 0.2%
938,341
-139,273
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.8B
$133M 0.19%
539,419
-350
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$43.3B
$132M 0.19%
1,674,725
+18,676
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$132M 0.19%
1,985,981
-910,805
IYW icon
100
iShares US Technology ETF
IYW
$19.6B
$131M 0.19%
656,889
-85,776
2 3
4
5 6