Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-2.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
211
Increased
3,324
Reduced
2,832
Closed
388
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.45B | 2.82% | 8,738,500 -167,887 | -2% | -$27.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.43B | 2.77% | 3,281,465 -77,467 | -2% | -$33.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $734M | 1.42% | 1,800,316 -81,428 | -4% | -$33.2M |
|
4
Microsoft
MSFT
$3.77T
| $701M | 1.36% | 2,402,040 +77,884 | +3% | +$22.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $656M | 1.27% | 2,412,660 -237,173 | -9% | -$64.5M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $595M | 1.15% | 5,955,222 +329,139 | +6% | +$32.9M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $595M | 1.15% | 4,423,609 -8,927 | -0.2% | -$1.2M |
|
8
Amazon
AMZN
$2.44T
| $574M | 1.11% | 183,506 +4,611 | +3% | +$14.4M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $574M | 1.11% | 6,970,662 +3,373,834 | +94% | +$278M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552M | 1.07% | 11,701,956 +502,053 | +4% | +$23.7M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $495M | 0.96% | 8,465,093 +5,260,594 | +164% | +$308M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $482M | 0.94% | 1,337,078 +29,980 | +2% | +$10.8M |
|
13
Vanguard Total Bond Market
BND
$134B
| $445M | 0.86% | 5,605,967 +270,274 | +5% | +$21.4M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444M | 0.86% | 4,258,219 +445,259 | +12% | +$46.4M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $434M | 0.84% | 5,928,631 +3,091,134 | +109% | +$226M |
|
16
Vanguard Value ETF
VTV
$144B
| $396M | 0.77% | 2,671,039 +20,142 | +0.8% | +$2.99M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $368M | 0.71% | 7,170,883 +420,248 | +6% | +$21.6M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $362M | 0.7% | 4,776,882 +487,858 | +11% | +$37M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $361M | 0.7% | 7,951,750 +1,591,842 | +25% | +$72.2M |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $359M | 0.7% | 5,079,458 +208,580 | +4% | +$14.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357M | 0.69% | 1,055,040 +46,052 | +5% | +$15.6M |
|
22
Vanguard Growth ETF
VUG
$185B
| $330M | 0.64% | 1,174,340 -32,831 | -3% | -$9.22M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314M | 0.61% | 4,748,847 +296,922 | +7% | +$19.7M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283M | 0.55% | 2,806,050 -277,462 | -9% | -$28M |
|
25
NVIDIA
NVDA
$4.24T
| $256M | 0.5% | 1,017,256 +59,298 | +6% | +$14.9M |
|