Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
406
Increased
3,458
Reduced
2,625
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.7B
| $99.7M | 0.19% |
928,614
+33,509
| +4% | +$3.6M |
|
102
Bank of America
BAC
$373B
| $99.6M | 0.19% |
2,234,201
+41,394
| +2% | +$1.85M |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $99.4M | 0.19% |
886,354
+6,889
| +0.8% | +$773K |
|
104
iShares Global Tech ETF
IXN
$5.65B
| $98.3M | 0.19% |
1,525,737
-461,245
| -23% | -$29.7M |
|
105
Schwab US Large- Cap ETF
SCHX
$58.5B
| $98.3M | 0.19% |
863,817
-205,762
| -19% | -$23.4M |
|
106
Mastercard
MA
$535B
| $97.9M | 0.19% |
271,802
+8,805
| +3% | +$3.17M |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $97.8M | 0.19% |
2,186,895
+854,903
| +64% | +$38.2M |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $97.6M | 0.18% |
1,835,225
-26,332
| -1% | -$1.4M |
|
109
ARK Innovation ETF
ARKK
$7.4B
| $97M | 0.18% |
1,025,065
-7,204
| -0.7% | -$682K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $95.5M | 0.18% |
366,176
+10,195
| +3% | +$2.66M |
|
111
Adobe
ADBE
$147B
| $95.3M | 0.18% |
168,023
+4,779
| +3% | +$2.71M |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $94.5M | 0.18% |
2,376,897
-555,099
| -19% | -$22.1M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $94.4M | 0.18% |
461,398
+15,111
| +3% | +$3.09M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $93.2M | 0.18% |
628,968
-8,383
| -1% | -$1.24M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $91M | 0.17% |
887,285
+56,361
| +7% | +$5.78M |
|
116
PepsiCo
PEP
$206B
| $90.3M | 0.17% |
519,541
+19,304
| +4% | +$3.35M |
|
117
McDonald's
MCD
$225B
| $89.8M | 0.17% |
334,929
+3,402
| +1% | +$913K |
|
118
United Parcel Service
UPS
$72.2B
| $89.4M | 0.17% |
417,019
-8,029
| -2% | -$1.72M |
|
119
Nike
NKE
$110B
| $88.6M | 0.17% |
531,685
+36,970
| +7% | +$6.16M |
|
120
Starbucks
SBUX
$102B
| $87M | 0.16% |
743,313
+52,270
| +8% | +$6.11M |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $85.8M | 0.16% |
2,041,732
+31,694
| +2% | +$1.33M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.7B
| $85.1M | 0.16% |
2,177,566
-183,120
| -8% | -$7.16M |
|
123
Advanced Micro Devices
AMD
$263B
| $84.3M | 0.16% |
584,600
+17,019
| +3% | +$2.45M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $84.1M | 0.16% |
772,782
-68,025
| -8% | -$7.41M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $83.7M | 0.16% |
1,552,788
-1,355,265
| -47% | -$73M |
|