Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
599
Increased
3,557
Reduced
1,975
Closed
200
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $119M | 0.29% |
1,364,346
-28,938
| -2% | -$2.52M |
|
77
NVIDIA
NVDA
$4.13T
| $116M | 0.28% |
215,710
+10,850
| +5% | +$5.82M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 0.27% |
1,305,473
+226,058
| +21% | +$19.5M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $112M | 0.27% |
551,234
-75,536
| -12% | -$15.4M |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $112M | 0.27% |
1,137,642
+52,675
| +5% | +$5.18M |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $110M | 0.26% |
2,350,941
+90,198
| +4% | +$4.21M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $105M | 0.25% |
1,964,044
+118,482
| +6% | +$6.33M |
|
83
Boeing
BA
$175B
| $103M | 0.25% |
405,024
+49,292
| +14% | +$12.6M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $102M | 0.24% |
1,284,840
+312,258
| +32% | +$24.7M |
|
85
UnitedHealth
UNH
$277B
| $100M | 0.24% |
268,818
+12,360
| +5% | +$4.6M |
|
86
Intel
INTC
$105B
| $99.6M | 0.24% |
1,554,785
+24,379
| +2% | +$1.56M |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $99.3M | 0.24% |
433,950
+28,938
| +7% | +$6.62M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $99.1M | 0.24% |
757,917
+34,249
| +5% | +$4.48M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $98.9M | 0.24% |
966,819
-150,585
| -13% | -$15.4M |
|
90
AbbVie
ABBV
$375B
| $97.5M | 0.23% |
900,092
+68,155
| +8% | +$7.38M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $96.4M | 0.23% |
791,467
-220,258
| -22% | -$26.8M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $95.2M | 0.23% |
820,534
+81,333
| +11% | +$9.43M |
|
93
iShares Global Tech ETF
IXN
$5.66B
| $93.6M | 0.23% |
303,651
-17,801
| -6% | -$5.49M |
|
94
Walmart
WMT
$790B
| $92.6M | 0.22% |
681,665
+5,590
| +0.8% | +$759K |
|
95
Exxon Mobil
XOM
$476B
| $92.1M | 0.22% |
1,647,058
+87,160
| +6% | +$4.87M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $89.9M | 0.22% |
760,787
+35,877
| +5% | +$4.24M |
|
97
Mastercard
MA
$535B
| $88.8M | 0.21% |
249,071
+7,754
| +3% | +$2.76M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $88.4M | 0.21% |
885,556
+334,913
| +61% | +$33.4M |
|
99
Bank of America
BAC
$370B
| $87.4M | 0.21% |
2,255,934
+415
| +0% | +$16.1K |
|
100
Cisco
CSCO
$268B
| $83.9M | 0.2% |
1,621,379
+14,675
| +0.9% | +$759K |
|