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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.2B | 3.2% | 9,036,139 -672,208 | -7% | -$89.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $874M | 2.33% | 2,326,674 -794,315 | -25% | -$298M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $651M | 1.74% | 2,579,501 -12,016 | -0.5% | -$3.03M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $553M | 1.48% | 1,609,852 -38,128 | -2% | -$13.1M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $550M | 1.47% | 5,983,397 +3,473,593 | +138% | +$319M |
|
6
Amazon
AMZN
$2.44T
| $526M | 1.4% | 161,525 -3,587 | -2% | -$11.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $506M | 1.35% | 4,215,417 +88,819 | +2% | +$10.7M |
|
8
Microsoft
MSFT
$3.77T
| $477M | 1.27% | 2,143,396 -25,768 | -1% | -$5.73M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $469M | 1.25% | 9,923,837 -528,164 | -5% | -$24.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 1.16% | 1,408,542 -22,625 | -2% | -$6.96M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425M | 1.13% | 3,592,218 +137,947 | +4% | +$16.3M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359M | 0.96% | 5,284,964 -1,216,579 | -19% | -$82.6M |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $359M | 0.96% | 4,166,533 +1,336,198 | +47% | +$115M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $338M | 0.9% | 2,631,657 +118,494 | +5% | +$15.2M |
|
15
Vanguard Total Bond Market
BND
$134B
| $333M | 0.89% | 3,775,842 +327,029 | +9% | +$28.8M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323M | 0.86% | 3,891,808 +157,358 | +4% | +$13M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $322M | 0.86% | 2,328,437 -72,079 | -3% | -$9.96M |
|
18
Vanguard Growth ETF
VUG
$185B
| $303M | 0.81% | 1,196,185 +79,179 | +7% | +$20.1M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $280M | 0.75% | 4,388,169 +3,230,544 | +279% | +$206M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $271M | 0.72% | 4,756,932 +126,928 | +3% | +$7.24M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252M | 0.67% | 3,652,344 -258,532 | -7% | -$17.8M |
|
22
Vanguard Value ETF
VTV
$144B
| $249M | 0.67% | 2,094,669 +113,591 | +6% | +$13.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 0.62% | 993,534 -104,303 | -10% | -$24.2M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228M | 0.61% | 3,832,682 +281,836 | +8% | +$16.8M |
|
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $207M | 0.55% | 2,981,454 +2,453,616 | +465% | +$170M |
|