Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
406
Increased
3,458
Reduced
2,625
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $139M | 0.26% |
523,132
+57,358
| +12% | +$15.3M |
|
77
Walt Disney
DIS
$213B
| $138M | 0.26% |
892,680
+24,363
| +3% | +$3.78M |
|
78
Verizon
VZ
$185B
| $136M | 0.26% |
2,618,011
+14,526
| +0.6% | +$755K |
|
79
AbbVie
ABBV
$374B
| $134M | 0.25% |
987,282
+412
| +0% | +$55.8K |
|
80
Pfizer
PFE
$142B
| $132M | 0.25% |
2,239,829
+10,519
| +0.5% | +$620K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $131M | 0.25% |
545,231
-10,466
| -2% | -$2.52M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 0.24% |
892,960
+143,973
| +19% | +$20.3M |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $121M | 0.23% |
826,509
+3,947
| +0.5% | +$577K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $120M | 0.23% |
1,163,204
+45,460
| +4% | +$4.68M |
|
85
Exxon Mobil
XOM
$489B
| $116M | 0.22% |
1,899,300
+29,477
| +2% | +$1.81M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $116M | 0.22% |
1,215,575
-259,230
| -18% | -$24.7M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $115M | 0.22% |
1,002,514
+36,517
| +4% | +$4.2M |
|
88
Cisco
CSCO
$268B
| $114M | 0.22% |
1,795,172
+22,691
| +1% | +$1.44M |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $113M | 0.21% |
2,139,900
-26,936
| -1% | -$1.42M |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $113M | 0.21% |
3,093,245
+458,447
| +17% | +$16.7M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $110M | 0.21% |
828,197
-61,645
| -7% | -$8.17M |
|
92
Chevron
CVX
$326B
| $108M | 0.2% |
916,820
+92,042
| +11% | +$10.8M |
|
93
AT&T
T
$208B
| $107M | 0.2% |
4,341,154
-379,942
| -8% | -$9.36M |
|
94
Vanguard Large-Cap ETF
VV
$44.1B
| $104M | 0.2% |
472,136
-699
| -0.1% | -$155K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $103M | 0.2% |
283,487
+64,094
| +29% | +$23.3M |
|
96
Walmart
WMT
$780B
| $102M | 0.19% |
705,484
+33,350
| +5% | +$4.83M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101M | 0.19% |
1,186,446
+205,663
| +21% | +$17.6M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $100M | 0.19% |
1,802,225
+427,535
| +31% | +$23.8M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $100M | 0.19% |
550,224
-1,661,628
| -75% | -$302M |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $99.8M | 0.19% |
772,934
-5,813
| -0.7% | -$751K |
|