Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
+$43.7B
(-3.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
200
Increased
3,251
Reduced
2,819
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$51M |
| 5 |
SPDR Gold Trust
GLD
|
$39M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 0.26% | 2,667,605 -255,736 | -9% | -$11M |
|
77
Merck
MRK
$210B
| $114M | 0.26% | 1,328,274 +85,770 | +7% | +$7.39M |
|
78
Verizon
VZ
$186B
| $114M | 0.26% | 2,993,071 +57,396 | +2% | +$2.18M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $113M | 0.26% | 1,188,105 +143,353 | +14% | +$13.6M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $113M | 0.26% | 930,207 +72,054 | +8% | +$8.73M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $113M | 0.26% | 1,050,706 +392,898 | +60% | +$42.1M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $110M | 0.25% | 1,107,645 +205,701 | +23% | +$20.3M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $108M | 0.25% | 965,650 +81,895 | +9% | +$9.13M |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $106M | 0.24% | 2,107,983 +812,788 | +63% | +$41M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 0.24% | 824,189 +49,103 | +6% | +$6.25M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $102M | 0.23% | 1,559,190 +22,096 | +1% | +$1.45M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $101M | 0.23% | 2,240,773 -30,055 | -1% | -$1.36M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $101M | 0.23% | 967,115 -33,815 | -3% | -$3.52M |
|
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $100M | 0.23% | 1,097,238 -1,554,148 | -59% | -$142M |
|
90
PepsiCo
PEP
$204B
| $99.3M | 0.23% | 607,888 +36,048 | +6% | +$5.89M |
|
91
Pfizer
PFE
$141B
| $98.8M | 0.23% | 2,257,403 +20,834 | +0.9% | +$912K |
|
92
Vanguard Extended Market ETF
VXF
$23.9B
| $98.5M | 0.23% | 774,340 -81,041 | -9% | -$10.3M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $94.9M | 0.22% | 1,599,230 +355,048 | +29% | +$21.1M |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $92.6M | 0.21% | 1,841,336 +478,218 | +35% | +$24M |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $91.6M | 0.21% | 1,271,454 +184 | +0% | +$13.3K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $91.1M | 0.21% | 951,057 +37,638 | +4% | +$3.61M |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.8M | 0.21% | 2,260,104 -65,727 | -3% | -$2.64M |
|
98
McDonald's
MCD
$224B
| $90.5M | 0.21% | 391,948 +6,834 | +2% | +$1.58M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.3M | 0.2% | 751,480 +50,950 | +7% | +$6.05M |
|
100
Coca-Cola
KO
$297B
| $88.1M | 0.2% | 1,572,324 +145,844 | +10% | +$8.17M |
|