Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$37.4B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
369
Increased
2,629
Reduced
2,745
Closed
292
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$319M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$170M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$136M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$139M |
| 4 |
Apple
AAPL
|
$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.8B
| $102M | 0.27% |
519,755
+2,021
| +0.4% | +$396K |
|
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $101M | 0.27% |
627,471
-864,522
| -58% | -$139M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $99.8M | 0.27% |
1,845,562
+21,791
| +1% | +$1.18M |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $99.4M | 0.27% |
2,260,743
+306,494
| +16% | +$13.5M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $98.8M | 0.26% |
1,186,426
-57,961
| -5% | -$4.83M |
|
81
ARK Innovation ETF
ARKK
$7.46B
| $98.2M | 0.26% |
788,541
+193,291
| +32% | +$24.1M |
|
82
Walmart
WMT
$781B
| $97.5M | 0.26% |
676,075
+22,120
| +3% | +$3.19M |
|
83
iShares Global Tech ETF
IXN
$5.68B
| $96.6M | 0.26% |
321,452
+19,628
| +7% | +$5.9M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $96.2M | 0.26% |
1,500,507
+214,221
| +17% | +$13.7M |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $95.4M | 0.25% |
2,099,291
+241,053
| +13% | +$11M |
|
86
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $95.1M | 0.25% |
1,297,112
+1,254,720
| +2,960% | +$92M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.2M | 0.25% |
1,079,415
-37,875
| -3% | -$3.27M |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $90.7M | 0.24% |
405,012
-29,496
| -7% | -$6.6M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $90M | 0.24% |
925,788
+56,915
| +7% | +$5.53M |
|
90
UnitedHealth
UNH
$277B
| $90M | 0.24% |
256,458
+4,917
| +2% | +$1.73M |
|
91
AbbVie
ABBV
$374B
| $89.2M | 0.24% |
831,937
+44,911
| +6% | +$4.81M |
|
92
iShares National Muni Bond ETF
MUB
$38.5B
| $86.3M | 0.23% |
739,201
+78,277
| +12% | +$9.14M |
|
93
Mastercard
MA
$533B
| $86.1M | 0.23% |
241,317
-15,856
| -6% | -$5.66M |
|
94
Costco
COST
$417B
| $85.6M | 0.23% |
227,010
-5,680
| -2% | -$2.14M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $83.3M | 0.22% |
723,668
+14,226
| +2% | +$1.64M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $77M | 0.21% |
641,951
-221,025
| -26% | -$26.5M |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $76.8M | 0.21% |
724,910
-112,617
| -13% | -$11.9M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $76.3M | 0.2% |
483,735
-100,368
| -17% | -$15.8M |
|
99
Intel
INTC
$104B
| $76.2M | 0.2% |
1,530,406
+80,815
| +6% | +$4.03M |
|
100
Boeing
BA
$176B
| $76.2M | 0.2% |
355,732
+9,584
| +3% | +$2.05M |
|