Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$37.4B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
369
Increased
2,629
Reduced
2,745
Closed
292
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$319M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$170M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$136M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$139M |
| 4 |
Apple
AAPL
|
$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $74.6M | 0.2% |
149,124
-30
| -0% | -$15K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $73.8M | 0.2% |
1,636,301
-253,780
| -13% | -$11.5M |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $73.6M | 0.2% |
972,582
+66,432
| +7% | +$5.03M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $72.5M | 0.19% |
237,208
-94,077
| -28% | -$28.8M |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $72.4M | 0.19% |
1,717,792
-51,273
| -3% | -$2.16M |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $72M | 0.19% |
786,699
-41,855
| -5% | -$3.83M |
|
107
Cisco
CSCO
$267B
| $71.9M | 0.19% |
1,606,704
-104,905
| -6% | -$4.7M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $71.9M | 0.19% |
268,885
+37,357
| +16% | +$9.99M |
|
109
Pfizer
PFE
$142B
| $71.1M | 0.19% |
1,930,354
-12,004
| -0.6% | -$442K |
|
110
Starbucks
SBUX
$99.2B
| $70.8M | 0.19% |
662,138
-30,138
| -4% | -$3.22M |
|
111
United Parcel Service
UPS
$72.2B
| $70.4M | 0.19% |
417,763
-55,971
| -12% | -$9.43M |
|
112
PepsiCo
PEP
$204B
| $70.2M | 0.19% |
472,902
-24,396
| -5% | -$3.62M |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $69.3M | 0.19% |
836,715
+159,153
| +23% | +$13.2M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $68.9M | 0.18% |
593,869
+75,124
| +14% | +$8.72M |
|
115
Bank of America
BAC
$373B
| $68.4M | 0.18% |
2,255,519
-131,798
| -6% | -$3.99M |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $68.2M | 0.18% |
2,214,551
+47,459
| +2% | +$1.46M |
|
117
Merck
MRK
$213B
| $67.9M | 0.18% |
830,250
-5,952
| -0.7% | -$487K |
|
118
Vanguard Real Estate ETF
VNQ
$34B
| $67.4M | 0.18% |
792,829
+7,219
| +0.9% | +$613K |
|
119
McDonald's
MCD
$224B
| $66.8M | 0.18% |
311,378
-21,642
| -6% | -$4.64M |
|
120
iShares MSCI EAFE ETF
EFA
$65.2B
| $65.2M | 0.17% |
893,309
+62,246
| +7% | +$4.54M |
|
121
PayPal
PYPL
$65.8B
| $64.3M | 0.17% |
274,722
-18,382
| -6% | -$4.3M |
|
122
Exxon Mobil
XOM
$481B
| $64.3M | 0.17% |
1,559,898
-33,405
| -2% | -$1.38M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $64.3M | 0.17% |
875,843
-98,744
| -10% | -$7.24M |
|
124
Netflix
NFLX
$514B
| $63.7M | 0.17% |
117,850
+3,175
| +3% | +$1.72M |
|
125
iShares Gold Trust
IAU
$52B
| $63.5M | 0.17% |
3,504,634
-292,260
| -8% | -$5.3M |
|