Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$29.8B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.82%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,204
Reduced
3,023
Closed
225
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $81.8M | 0.27% |
852,641
-3,608,990
| -81% | -$346M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $80.1M | 0.27% |
559,047
-456,240
| -45% | -$65.3M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $78.7M | 0.26% |
2,091,871
+37,542
| +2% | +$1.41M |
|
79
AbbVie
ABBV
$374B
| $78.2M | 0.26% |
796,637
-1,628,578
| -67% | -$160M |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $77.9M | 0.26% |
1,558,045
-738,686
| -32% | -$37M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $77.9M | 0.26% |
953,620
-179,873
| -16% | -$14.7M |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $76.8M | 0.26% |
398,398
-1,190,212
| -75% | -$229M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $75.1M | 0.25% |
1,038,788
+1,001,461
| +2,683% | +$72.4M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $75M | 0.25% |
665,981
-192,637
| -22% | -$21.7M |
|
85
Mastercard
MA
$536B
| $74.4M | 0.25% |
251,598
-1,299,224
| -84% | -$384M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $72.8M | 0.24% |
798,623
-201,415
| -20% | -$18.4M |
|
87
Walmart
WMT
$793B
| $72.7M | 0.24% |
607,379
-852,119
| -58% | -$102M |
|
88
Exxon Mobil
XOM
$477B
| $72.3M | 0.24% |
1,616,163
-2,063,443
| -56% | -$92.3M |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $72.1M | 0.24% |
1,680,492
-4,723,033
| -74% | -$203M |
|
90
Costco
COST
$421B
| $69.7M | 0.23% |
229,705
-1,388,859
| -86% | -$421M |
|
91
UnitedHealth
UNH
$279B
| $69.4M | 0.23% |
235,143
-180,326
| -43% | -$53.2M |
|
92
iShares Global Tech ETF
IXN
$5.69B
| $69.3M | 0.23% |
293,875
-7,786
| -3% | -$1.84M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $69M | 0.23% |
406,200
+324,568
| +398% | +$55.1M |
|
94
Boeing
BA
$176B
| $68.9M | 0.23% |
375,520
-1,325,814
| -78% | -$243M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $68.7M | 0.23% |
686,041
+71,489
| +12% | +$7.16M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $67.6M | 0.23% |
586,242
-385,775
| -40% | -$44.5M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $67M | 0.23% |
704,083
-884,631
| -56% | -$84.2M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $66.2M | 0.22% |
418,735
-48,921
| -10% | -$7.74M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $65.6M | 0.22% |
832,225
-1,286,220
| -61% | -$101M |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $64.9M | 0.22% |
1,253,268
-6,013,599
| -83% | -$311M |
|