Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
226
Increased
1,359
Reduced
4,892
Closed
322
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $155M | 0.27% |
892,176
-146,233
| -14% | -$25.4M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $153M | 0.27% |
1,574,975
-1,722,235
| -52% | -$167M |
|
78
Johnson & Johnson
JNJ
$429B
| $151M | 0.26% |
962,296
-379,377
| -28% | -$59.5M |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $150M | 0.26% |
4,422,166
-1,516,218
| -26% | -$51.6M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150M | 0.26% |
1,920,282
-3,246,271
| -63% | -$253M |
|
81
SPDR Gold Trust
GLD
$110B
| $149M | 0.26% |
779,195
-425,926
| -35% | -$81.4M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $145M | 0.25% |
1,405,497
+1,120,146
| +393% | +$115M |
|
83
iShares Russell 1000 ETF
IWB
$42.9B
| $144M | 0.25% |
548,613
-187,128
| -25% | -$49.1M |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $144M | 0.25% |
3,123,697
-708
| -0% | -$32.6K |
|
85
AbbVie
ABBV
$374B
| $143M | 0.25% |
923,692
-284,843
| -24% | -$44.2M |
|
86
iShares US Technology ETF
IYW
$22.7B
| $143M | 0.25% |
1,164,820
-284,770
| -20% | -$35M |
|
87
Merck
MRK
$214B
| $142M | 0.25% |
1,302,114
-452,164
| -26% | -$49.3M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $140M | 0.25% |
1,711,516
-1,228,954
| -42% | -$101M |
|
89
McDonald's
MCD
$225B
| $140M | 0.24% |
471,347
-96,870
| -17% | -$28.7M |
|
90
First Trust Value Line Dividend Fund
FVD
$9.11B
| $137M | 0.24% |
3,380,197
-1,208,735
| -26% | -$49M |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $136M | 0.24% |
1,297,765
-537,926
| -29% | -$56.5M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $134M | 0.23% |
2,671,258
-1,124,134
| -30% | -$56.5M |
|
93
Capital Group Dividend Value ETF
CGDV
$21.1B
| $131M | 0.23% |
4,398,185
+1,002,536
| +30% | +$29.9M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $131M | 0.23% |
1,541,752
-201,746
| -12% | -$17.1M |
|
95
Vanguard Extended Market ETF
VXF
$23.8B
| $130M | 0.23% |
792,653
-284,035
| -26% | -$46.7M |
|
96
Verizon
VZ
$185B
| $129M | 0.23% |
3,419,145
-1,109,204
| -24% | -$41.8M |
|
97
PepsiCo
PEP
$206B
| $128M | 0.22% |
755,799
-273,281
| -27% | -$46.5M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $127M | 0.22% |
1,135,388
-327,743
| -22% | -$36.6M |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $123M | 0.22% |
1,124,842
-48,146
| -4% | -$5.27M |
|
100
Mastercard
MA
$535B
| $123M | 0.21% |
287,192
-97,113
| -25% | -$41.4M |
|