Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
315
Increased
2,913
Reduced
2,304
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $71.1M | 0.21% |
1,286,286
+33,018
| +3% | +$1.82M |
|
102
Pfizer
PFE
$141B
| $71M | 0.21% |
1,942,358
+167,742
| +9% | +$6.13M |
|
103
AbbVie
ABBV
$374B
| $69.2M | 0.21% |
787,026
-9,611
| -1% | -$845K |
|
104
Merck
MRK
$210B
| $69.1M | 0.21% |
836,202
+59,306
| +8% | +$4.9M |
|
105
PepsiCo
PEP
$203B
| $68.8M | 0.21% |
497,298
+25,858
| +5% | +$3.58M |
|
106
Cisco
CSCO
$268B
| $68.4M | 0.2% |
1,711,609
-103,924
| -6% | -$4.15M |
|
107
Alibaba
BABA
$325B
| $68.1M | 0.2% |
234,094
+1,399
| +0.6% | +$407K |
|
108
iShares Gold Trust
IAU
$52.2B
| $67.7M | 0.2% |
3,796,894
+435,313
| +13% | +$7.76M |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $67M | 0.2% |
828,554
-3,671
| -0.4% | -$297K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $66.8M | 0.2% |
2,167,092
+531,142
| +32% | +$16.4M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $66.2M | 0.2% |
974,587
+52,374
| +6% | +$3.56M |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $64.7M | 0.19% |
1,769,065
+133,220
| +8% | +$4.87M |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $64.1M | 0.19% |
1,278,154
-279,891
| -18% | -$14M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $62.7M | 0.19% |
596,869
-89,172
| -13% | -$9.37M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $62M | 0.19% |
785,610
+80,793
| +11% | +$6.38M |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $61.7M | 0.18% |
906,150
-2,872
| -0.3% | -$195K |
|
117
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $59.5M | 0.18% |
1,178,375
+111,425
| +10% | +$5.63M |
|
118
Starbucks
SBUX
$99.2B
| $58.6M | 0.18% |
692,276
-4,110
| -0.6% | -$348K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.2M | 0.17% |
1,606,247
-8,874
| -0.5% | -$321K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57.6M | 0.17% |
518,745
+49,518
| +11% | +$5.5M |
|
121
Bank of America
BAC
$371B
| $57.5M | 0.17% |
2,387,317
+298,547
| +14% | +$7.19M |
|
122
Boeing
BA
$176B
| $57.4M | 0.17% |
346,148
-29,372
| -8% | -$4.87M |
|
123
PayPal
PYPL
$66.5B
| $57.2M | 0.17% |
293,104
+27,913
| +11% | +$5.45M |
|
124
Netflix
NFLX
$521B
| $57.2M | 0.17% |
114,675
-2,748
| -2% | -$1.37M |
|
125
Abbott
ABT
$230B
| $57M | 0.17% |
530,804
+28,147
| +6% | +$3.02M |
|