Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
440
Increased
3,569
Reduced
2,203
Closed
197
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.1M |
| 5 |
iShares Gold Trust
IAU
|
$62.5M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.5B
| $125M | 0.27% |
1,202,509
-122,279
| -9% | -$12.7M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $125M | 0.27% |
2,474,823
+123,882
| +5% | +$6.24M |
|
78
Procter & Gamble
PG
$368B
| $122M | 0.26% |
906,160
-571
| -0.1% | -$77.1K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $122M | 0.26% |
1,387,779
+23,433
| +2% | +$2.06M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $121M | 0.26% |
910,873
+119,406
| +15% | +$15.9M |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $120M | 0.26% |
1,399,311
+114,471
| +9% | +$9.85M |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $115M | 0.25% |
974,534
+154,000
| +19% | +$18.1M |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $112M | 0.24% |
450,940
+16,990
| +4% | +$4.2M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $111M | 0.24% |
2,076,621
+112,577
| +6% | +$6.01M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $110M | 0.24% |
968,913
+2,094
| +0.2% | +$237K |
|
86
UnitedHealth
UNH
$280B
| $109M | 0.24% |
272,207
+3,389
| +1% | +$1.36M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $108M | 0.23% |
792,753
+34,836
| +5% | +$4.76M |
|
88
Exxon Mobil
XOM
$489B
| $108M | 0.23% |
1,714,098
+67,040
| +4% | +$4.23M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $108M | 0.23% |
1,047,091
-90,551
| -8% | -$9.34M |
|
90
AbbVie
ABBV
$374B
| $106M | 0.23% |
937,220
+37,128
| +4% | +$4.19M |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $104M | 0.22% |
848,314
+87,527
| +12% | +$10.7M |
|
92
PayPal
PYPL
$66.2B
| $102M | 0.22% |
350,718
+33,385
| +11% | +$9.73M |
|
93
Boeing
BA
$179B
| $98.6M | 0.21% |
411,728
+6,704
| +2% | +$1.61M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $97.5M | 0.21% |
933,441
+47,885
| +5% | +$5M |
|
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $97.3M | 0.21% |
721,612
-731,403
| -50% | -$98.6M |
|
96
Walmart
WMT
$780B
| $97.1M | 0.21% |
689,004
+7,339
| +1% | +$1.03M |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $95.9M | 0.21% |
942,000
+143,612
| +18% | +$14.6M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $95.4M | 0.21% |
755,868
+146,347
| +24% | +$18.5M |
|
99
Adobe
ADBE
$147B
| $94.4M | 0.2% |
161,156
+3,608
| +2% | +$2.11M |
|
|
100
iShares Global Financials ETF
IXG
$573M
| $93.6M | 0.2% |
1,206,027
+1,203,393
| +45,687% | +$93.4M |
|