Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
315
Increased
2,913
Reduced
2,304
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $91.7M | 0.27% |
211,900
+170,477
| +412% | +$2.07M |
|
77
Walmart
WMT
$793B
| $90.4M | 0.27% |
653,955
+46,576
| +8% | +$6.44M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $88.9M | 0.27% |
2,273,042
+181,171
| +9% | +$7.09M |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $88.6M | 0.27% |
434,508
+36,110
| +9% | +$7.36M |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $88.3M | 0.26% |
1,890,081
+548,954
| +41% | +$25.7M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $87.9M | 0.26% |
744,388
+78,407
| +12% | +$9.26M |
|
82
Mastercard
MA
$536B
| $86.3M | 0.26% |
257,173
+5,575
| +2% | +$1.87M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $83.3M | 0.25% |
868,873
+164,790
| +23% | +$15.8M |
|
84
Costco
COST
$421B
| $82.3M | 0.25% |
232,690
+2,985
| +1% | +$1.06M |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $81.4M | 0.24% |
1,858,238
+177,746
| +11% | +$7.79M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $80.9M | 0.24% |
779,836
-72,805
| -9% | -$7.55M |
|
87
iShares Global Tech ETF
IXN
$5.69B
| $79.5M | 0.24% |
301,824
+7,949
| +3% | +$2.09M |
|
88
UnitedHealth
UNH
$279B
| $78.1M | 0.23% |
251,541
+16,398
| +7% | +$5.09M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $78M | 0.23% |
1,057,939
+19,151
| +2% | +$1.41M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $77.6M | 0.23% |
517,734
-41,313
| -7% | -$6.19M |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $77.3M | 0.23% |
837,527
+38,904
| +5% | +$3.59M |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $76.9M | 0.23% |
1,954,249
+524,624
| +37% | +$20.6M |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $76.6M | 0.23% |
660,924
+74,682
| +13% | +$8.66M |
|
94
Intel
INTC
$105B
| $75.6M | 0.23% |
1,449,591
+82,215
| +6% | +$4.29M |
|
95
United Parcel Service
UPS
$72.3B
| $74.8M | 0.22% |
473,734
+12,317
| +3% | +$1.94M |
|
96
Adobe
ADBE
$148B
| $72.7M | 0.22% |
149,154
+5,793
| +4% | +$2.83M |
|
97
Lockheed Martin
LMT
$105B
| $72.4M | 0.22% |
189,273
+13,601
| +8% | +$5.2M |
|
98
McDonald's
MCD
$226B
| $72.1M | 0.22% |
333,020
+7,485
| +2% | +$1.62M |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $71.9M | 0.22% |
2,459,117
+396,441
| +19% | +$11.6M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $71.9M | 0.22% |
709,442
+310,967
| +78% | +$31.5M |
|