Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,416
Reduced
2,706
Closed
231
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$671M |
| 2 |
Amazon
AMZN
|
$405M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$236M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$226M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $118M | 0.26% | 2,353,745 +1,122,302 | +91% | +$56.2M |
|
77
Pfizer
PFE
$141B
| $117M | 0.26% | 2,236,569 +78,423 | +4% | +$4.11M |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $116M | 0.26% | 2,099,101 +1,868,256 | +809% | +$104M |
|
79
Merck
MRK
$210B
| $113M | 0.25% | 1,242,504 +178,776 | +17% | +$16.3M |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $112M | 0.25% | 855,381 -184,643 | -18% | -$24.2M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $112M | 0.25% | 1,000,930 -3,646 | -0.4% | -$407K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $111M | 0.25% | 2,007,400 +718,969 | +56% | +$39.9M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110M | 0.24% | 858,153 +149,869 | +21% | +$19.3M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $109M | 0.24% | 2,270,828 +128,056 | +6% | +$6.12M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $108M | 0.24% | 1,537,094 +350,482 | +30% | +$24.7M |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $106M | 0.23% | 1,044,752 +86,241 | +9% | +$8.78M |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $106M | 0.23% | 1,159,293 -157,709 | -12% | -$14.4M |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $105M | 0.23% | 883,755 +56,308 | +7% | +$6.7M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104M | 0.23% | 775,086 -210,659 | -21% | -$28.4M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.22% | 631,356 +25,329 | +4% | +$4.08M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $101M | 0.22% | 1,271,270 -52,963 | -4% | -$4.23M |
|
92
AT&T
T
$209B
| $99.8M | 0.22% | 4,755,936 +366,248 | +8% | +$7.68M |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $98.1M | 0.22% | 2,325,831 -25,403 | -1% | -$1.07M |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $97.6M | 0.22% | 3,382,417 -109,171 | -3% | -$3.15M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.4M | 0.21% | 1,344,663 -185,625 | -12% | -$13.4M |
|
96
PepsiCo
PEP
$204B
| $95.5M | 0.21% | 571,840 +36,453 | +7% | +$6.09M |
|
97
McDonald's
MCD
$224B
| $95.3M | 0.21% | 385,114 +35,107 | +10% | +$8.69M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $92.6M | 0.2% | 913,419 +33,164 | +4% | +$3.36M |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $91.3M | 0.2% | 1,814,270 +1,805,716 | +21,110% | +$90.9M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $91.1M | 0.2% | 1,194,398 -120,193 | -9% | -$9.17M |
|