Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
440
Increased
3,569
Reduced
2,203
Closed
197
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.1M |
| 5 |
iShares Gold Trust
IAU
|
$62.5M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $93.4M | 0.2% |
2,265,373
+9,439
| +0.4% | +$389K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| $92.7M | 0.2% |
1,714,201
+383,278
| +29% | +$20.7M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $92.3M | 0.2% |
1,920,153
+884,855
| +85% | +$42.5M |
|
104
Cisco
CSCO
$268B
| $91.7M | 0.2% |
1,728,711
+107,332
| +7% | +$5.69M |
|
105
Costco
COST
$416B
| $91.4M | 0.2% |
230,968
-2,775
| -1% | -$1.1M |
|
106
Mastercard
MA
$535B
| $90M | 0.19% |
246,311
-2,760
| -1% | -$1.01M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.6M | 0.19% |
1,039,355
-266,118
| -20% | -$22.9M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $87.5M | 0.19% |
776,813
+164,228
| +27% | +$18.5M |
|
109
Intel
INTC
$106B
| $86.9M | 0.19% |
1,547,350
-7,435
| -0.5% | -$417K |
|
110
United Parcel Service
UPS
$72.2B
| $86.4M | 0.19% |
414,529
-23,113
| -5% | -$4.82M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $85.5M | 0.19% |
815,289
+27,685
| +4% | +$2.9M |
|
112
iShares MBS ETF
MBB
$40.7B
| $85M | 0.18% |
779,416
+58,071
| +8% | +$6.33M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $84.1M | 0.18% |
582,403
+173,457
| +42% | +$25M |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $82.9M | 0.18% |
568,600
+4,113
| +0.7% | +$599K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $82.4M | 0.18% |
2,240,496
+62,355
| +3% | +$2.29M |
|
116
Pfizer
PFE
$142B
| $81.9M | 0.18% |
2,090,666
+88,276
| +4% | +$3.46M |
|
117
Vanguard Communication Services ETF
VOX
$5.63B
| $81.4M | 0.18% |
566,167
+41,015
| +8% | +$5.9M |
|
118
DocuSign
DOCU
$15B
| $81.4M | 0.18% |
291,191
+7,139
| +3% | +$2M |
|
119
Shopify
SHOP
$181B
| $80.2M | 0.17% |
54,881
+1,717
| +3% | +$2.51M |
|
120
Chevron
CVX
$326B
| $79.9M | 0.17% |
761,820
+42,078
| +6% | +$4.41M |
|
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $79.1M | 0.17% |
1,475,025
+322,449
| +28% | +$17.3M |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $78.7M | 0.17% |
907,604
+70,840
| +8% | +$6.14M |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $78.1M | 0.17% |
1,716,950
-185,617
| -10% | -$8.45M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $77.7M | 0.17% |
268,171
-22,169
| -8% | -$6.43M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $77.2M | 0.17% |
223,784
+21,423
| +11% | +$7.39M |
|