Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(+3.9%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
433
Increased
3,573
Reduced
2,414
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$124M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$226M |
| 3 |
GE Aerospace
GE
|
$202M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$190M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$66.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $128M | 0.27% |
4,721,096
-230,409
| -5% | -$6.23M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $127M | 0.26% |
1,474,805
+75,494
| +5% | +$6.5M |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $124M | 0.26% |
555,697
-10,223
| -2% | -$2.29M |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $122M | 0.25% |
2,931,996
-953,078
| -25% | -$39.5M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $118M | 0.25% |
889,842
+168,230
| +23% | +$22.4M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $116M | 0.24% |
2,166,836
+90,215
| +4% | +$4.81M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $115M | 0.24% |
465,774
+14,834
| +3% | +$3.67M |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $114M | 0.24% |
1,117,744
+70,653
| +7% | +$7.24M |
|
84
ARK Innovation ETF
ARKK
$7.4B
| $114M | 0.24% |
1,032,269
-60,700
| -6% | -$6.71M |
|
85
iShares Global Tech ETF
IXN
$5.65B
| $113M | 0.23% |
1,986,982
+1,822,360
| +1,107% | +$103M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $112M | 0.23% |
822,562
+29,809
| +4% | +$4.04M |
|
87
Schwab US Large- Cap ETF
SCHX
$58.5B
| $111M | 0.23% |
1,069,579
-132,930
| -11% | -$13.8M |
|
88
Exxon Mobil
XOM
$489B
| $110M | 0.23% |
1,869,823
+155,725
| +9% | +$9.18M |
|
89
Costco
COST
$416B
| $110M | 0.23% |
243,860
+12,892
| +6% | +$5.8M |
|
90
UnitedHealth
UNH
$280B
| $109M | 0.23% |
278,755
+6,548
| +2% | +$2.56M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $108M | 0.23% |
965,997
-2,916
| -0.3% | -$327K |
|
92
AbbVie
ABBV
$374B
| $107M | 0.22% |
986,870
+49,650
| +5% | +$5.36M |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $99.7M | 0.21% |
1,861,557
+386,532
| +26% | +$20.7M |
|
94
iShares MBS ETF
MBB
$40.7B
| $96.8M | 0.2% |
895,105
+115,689
| +15% | +$12.5M |
|
95
Cisco
CSCO
$268B
| $96.6M | 0.2% |
1,772,481
+43,770
| +3% | +$2.39M |
|
96
Pfizer
PFE
$142B
| $95.9M | 0.2% |
2,229,310
+138,644
| +7% | +$5.96M |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $95.4M | 0.2% |
2,634,798
+394,302
| +18% | +$14.3M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $95.4M | 0.2% |
748,987
-6,881
| -0.9% | -$876K |
|
99
Vanguard Large-Cap ETF
VV
$44.1B
| $95M | 0.2% |
472,835
+261,643
| +124% | +$52.6M |
|
100
PayPal
PYPL
$66.2B
| $94.6M | 0.2% |
363,153
+12,435
| +4% | +$3.24M |
|