Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+0.73%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
428
Increased
3,356
Reduced
2,985
Closed
389
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
$366M |
| 2 |
Vanguard Total Bond Market
BND
|
$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $112M | 0.25% |
303,788
-31,196
| -9% | -$11.4M |
|
77
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $111M | 0.25% |
3,930,675
+366,817
| +10% | +$10.4M |
|
78
Netflix
NFLX
$518B
| $110M | 0.25% |
118,235
-31,660
| -21% | -$29.5M |
|
79
Chevron
CVX
$317B
| $109M | 0.24% |
653,098
-34,530
| -5% | -$5.78M |
|
80
UnitedHealth
UNH
$277B
| $108M | 0.24% |
206,530
-53,686
| -21% | -$28.2M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $108M | 0.24% |
1,431,448
-675,510
| -32% | -$51.1M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 0.24% |
2,002,334
-873,904
| -30% | -$47.2M |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $104M | 0.23% |
546,084
-33,701
| -6% | -$6.43M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $103M | 0.23% |
244,467
+7,455
| +3% | +$3.13M |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $102M | 0.23% |
1,637,126
+114,295
| +8% | +$7.1M |
|
86
Johnson & Johnson
JNJ
$427B
| $101M | 0.23% |
611,076
+24,876
| +4% | +$4.13M |
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $101M | 0.23% |
1,614,633
+368,584
| +30% | +$23.1M |
|
88
IBM
IBM
$227B
| $99.9M | 0.22% |
401,320
+29,030
| +8% | +$7.22M |
|
89
Vanguard Information Technology ETF
VGT
$98.6B
| $98.6M | 0.22% |
181,478
-3,200
| -2% | -$1.74M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.4B
| $97.7M | 0.22% |
1,962,065
-28,113
| -1% | -$1.4M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $96.1M | 0.21% |
2,122,792
-805,626
| -28% | -$36.5M |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $95M | 0.21% |
3,720,630
-388,300
| -9% | -$9.92M |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $94.8M | 0.21% |
1,021,134
+415,300
| +69% | +$38.6M |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $91.2M | 0.2% |
1,812,462
+393,280
| +28% | +$19.8M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $90.7M | 0.2% |
486,159
-239,294
| -33% | -$44.6M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $90.5M | 0.2% |
619,620
+16,041
| +3% | +$2.34M |
|
97
Energy Select Sector SPDR Fund
XLE
$27B
| $88.8M | 0.2% |
949,670
+90,474
| +11% | +$8.46M |
|
98
Verizon
VZ
$184B
| $87.3M | 0.19% |
1,924,762
-110,995
| -5% | -$5.04M |
|
99
iShares Russell 2000 ETF
IWM
$66.3B
| $87.1M | 0.19% |
436,444
+1,509
| +0.3% | +$301K |
|
100
iShares Russell 1000 Value ETF
IWD
$62.9B
| $87.1M | 0.19% |
462,672
+48,033
| +12% | +$9.04M |
|