Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(+3.9%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
433
Increased
3,573
Reduced
2,414
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$124M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$226M |
| 3 |
GE Aerospace
GE
|
$202M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$190M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$66.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.44B | 3% | 10,174,987 +809,943 | +9% | +$115M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.29B | 2.69% | 2,992,727 +788,710 | +36% | +$340M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $750M | 1.56% | 1,900,734 +83,854 | +5% | +$33.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $706M | 1.47% | 2,475,882 +119,077 | +5% | +$34M |
|
5
Microsoft
MSFT
$3.77T
| $657M | 1.37% | 2,326,317 +58,223 | +3% | +$16.4M |
|
6
Amazon
AMZN
$2.44T
| $618M | 1.29% | 188,139 +16,239 | +9% | +$53.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $612M | 1.28% | 4,369,571 +56,729 | +1% | +$7.95M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $544M | 1.13% | 10,769,540 +564,223 | +6% | +$28.5M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $531M | 1.11% | 5,386,087 +986,147 | +22% | +$97.1M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $524M | 1.09% | 8,183,267 +2,503,171 | +44% | +$160M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $442M | 0.92% | 1,279,149 +41,125 | +3% | +$14.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433M | 0.9% | 3,771,188 +298,594 | +9% | +$34.3M |
|
13
Vanguard Total Bond Market
BND
$134B
| $425M | 0.89% | 4,973,964 +471,342 | +10% | +$40.3M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $411M | 0.86% | 2,774,009 +71,780 | +3% | +$10.6M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $389M | 0.81% | 2,211,852 +1,403,396 | +174% | +$247M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $366M | 0.76% | 6,541,672 +1,042,981 | +19% | +$58.3M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347M | 0.72% | 4,237,016 +21,829 | +0.5% | +$1.79M |
|
18
Vanguard Growth ETF
VUG
$185B
| $345M | 0.72% | 1,187,792 +4,384 | +0.4% | +$1.27M |
|
19
Vanguard Value ETF
VTV
$144B
| $340M | 0.71% | 2,509,077 +165,853 | +7% | +$22.5M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326M | 0.68% | 4,385,847 +193,928 | +5% | +$14.4M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $323M | 0.67% | 6,071,319 +384,425 | +7% | +$20.5M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312M | 0.65% | 2,850,321 +22,332 | +0.8% | +$2.44M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305M | 0.64% | 4,526,019 +42,739 | +1% | +$2.88M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 0.58% | 1,027,829 +11,595 | +1% | +$3.17M |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $270M | 0.56% | 2,116,494 +968,065 | +84% | +$124M |
|