Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+0.46%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$288M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$181M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $106M | 0.24% |
1,206,194
+354,444
| +42% | +$31.1M |
|
77
UnitedHealth
UNH
$279B
| $105M | 0.24% |
260,216
+27,821
| +12% | +$11.2M |
|
78
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $104M | 0.23% |
3,563,858
+942,260
| +36% | +$27.5M |
|
79
First Trust Capital Strength ETF
FTCS
$8.44B
| $103M | 0.23% |
1,177,403
-106,695
| -8% | -$9.37M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $103M | 0.23% |
2,106,958
+546,676
| +35% | +$26.7M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $103M | 0.23% |
4,108,930
+190,958
| +5% | +$4.77M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $102M | 0.23% |
579,785
+49,623
| +9% | +$8.77M |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $101M | 0.23% |
1,657,956
-150,845
| -8% | -$9.2M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $101M | 0.23% |
237,012
+19,897
| +9% | +$8.47M |
|
85
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $99.6M | 0.22% |
1,965,050
+394,108
| +25% | +$20M |
|
86
Netflix
NFLX
$515B
| $98.7M | 0.22% |
149,895
+37,947
| +34% | +$25M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $97.4M | 0.22% |
1,238,475
-13,766
| -1% | -$1.08M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $96.2M | 0.22% |
1,990,178
+348,448
| +21% | +$16.8M |
|
89
iShares Russell 2000 ETF
IWM
$66.8B
| $96.2M | 0.22% |
434,935
+887
| +0.2% | +$196K |
|
90
Chevron
CVX
$323B
| $95M | 0.21% |
687,628
-4,893
| -0.7% | -$676K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $93.6M | 0.21% |
1,310,845
-9,000
| -0.7% | -$643K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $92.7M | 0.21% |
1,550,113
-26,599
| -2% | -$1.59M |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $92.4M | 0.21% |
2,670,990
+267,353
| +11% | +$9.25M |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $92.1M | 0.21% |
419,299
+149,603
| +55% | +$32.8M |
|
95
Vanguard Large-Cap ETF
VV
$44.2B
| $91.7M | 0.21% |
340,047
+17,579
| +5% | +$4.74M |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $89.7M | 0.2% |
1,522,831
+238,365
| +19% | +$14M |
|
97
AbbVie
ABBV
$375B
| $89.7M | 0.2% |
535,288
-10,679
| -2% | -$1.79M |
|
98
Palantir
PLTR
$369B
| $89.2M | 0.2% |
1,196,680
-126,272
| -10% | -$9.41M |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $88.4M | 0.2% |
1,801,430
+124,911
| +7% | +$6.13M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $88.2M | 0.2% |
975,349
-82,149
| -8% | -$7.43M |
|