Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $41M | 0.09% |
1,027,636
+332,045
| +48% | +$13.3M |
|
202
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $40.9M | 0.09% |
342,682
+16,049
| +5% | +$1.92M |
|
203
Vanguard Utilities ETF
VPU
$7.21B
| $40.6M | 0.09% |
285,447
+28,560
| +11% | +$4.06M |
|
204
Realty Income
O
$54.2B
| $40.3M | 0.09% |
693,035
-16,608
| -2% | -$967K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.3M | 0.09% |
1,670,848
+27,602
| +2% | +$666K |
|
206
Salesforce
CRM
$239B
| $39.9M | 0.09% |
277,555
+2,790
| +1% | +$401K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.65B
| $39.8M | 0.09% |
231,540
-4,709
| -2% | -$810K |
|
208
iShares Gold Trust
IAU
$52.6B
| $39.4M | 0.09% |
1,250,360
-83,512
| -6% | -$2.63M |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $39.3M | 0.09% |
631,527
+44,209
| +8% | +$2.75M |
|
210
Paychex
PAYX
$48.7B
| $38.8M | 0.09% |
345,939
+10,657
| +3% | +$1.2M |
|
211
Northrop Grumman
NOC
$83.2B
| $38.6M | 0.09% |
81,992
+8,901
| +12% | +$4.19M |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $38.4M | 0.09% |
685,213
+18,224
| +3% | +$1.02M |
|
213
Target
TGT
$42.3B
| $38.3M | 0.09% |
258,276
+13,301
| +5% | +$1.97M |
|
214
ConocoPhillips
COP
$116B
| $38M | 0.09% |
371,582
-38,583
| -9% | -$3.95M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.9M | 0.09% |
530,205
+46,379
| +10% | +$3.31M |
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $37.5M | 0.09% |
423,684
+3,534
| +0.8% | +$313K |
|
217
Invesco Dividend Achievers ETF
PFM
$724M
| $37.5M | 0.09% |
1,157,549
+92,309
| +9% | +$2.99M |
|
218
Deere & Co
DE
$128B
| $37.3M | 0.09% |
111,790
+360
| +0.3% | +$120K |
|
219
Comcast
CMCSA
$125B
| $37.3M | 0.09% |
1,272,654
+55,308
| +5% | +$1.62M |
|
220
Wells Fargo
WFC
$253B
| $37.1M | 0.08% |
923,049
-46,341
| -5% | -$1.86M |
|
221
Schwab US TIPS ETF
SCHP
$14B
| $37.1M | 0.08% |
1,430,444
-254,086
| -15% | -$6.58M |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $37M | 0.08% |
281,789
-34,573
| -11% | -$4.54M |
|
223
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $36.7M | 0.08% |
407,686
-28,806
| -7% | -$2.59M |
|
224
iShares Convertible Bond ETF
ICVT
$2.81B
| $36.5M | 0.08% |
530,109
-146,487
| -22% | -$10.1M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.3M | 0.08% |
175,848
+54,462
| +45% | +$11.3M |
|