Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$49.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,601
Reduced
2,659
Closed
322
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $139M | 0.28% | 2,764,204 +268,089 | +11% | +$13.5M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $138M | 0.28% | 974,363 +150,174 | +18% | +$21.2M |
|
|
78
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $138M | 0.28% | 1,607,054 +1,574,930 | +4,903% | +$135M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $137M | 0.28% | 2,707,034 -382,607 | -12% | -$19.4M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $131M | 0.27% | 1,232,492 -642,531 | -34% | -$68.5M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $130M | 0.26% | 1,039,219 +73,569 | +8% | +$9.21M |
|
82
Verizon
VZ
$186B
| $130M | 0.26% | 3,292,970 +299,899 | +10% | +$11.8M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 0.26% | 2,764,309 +96,704 | +4% | +$4.52M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $128M | 0.26% | 2,589,389 +769,786 | +42% | +$38.1M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $126M | 0.26% | 724,084 -3,002 | -0.4% | -$524K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $126M | 0.26% | 1,488,877 -1,686,994 | -53% | -$143M |
|
87
Pfizer
PFE
$141B
| $125M | 0.25% | 2,447,993 +190,590 | +8% | +$9.77M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125M | 0.25% | 824,076 -73,524 | -8% | -$11.2M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $123M | 0.25% | 370,558 +125,076 | +51% | +$41.4M |
|
90
PepsiCo
PEP
$204B
| $122M | 0.25% | 676,352 +68,464 | +11% | +$12.4M |
|
91
Costco
COST
$418B
| $121M | 0.24% | 264,364 +7,554 | +3% | +$3.45M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $121M | 0.24% | 1,604,873 +448,780 | +39% | +$33.7M |
|
93
iShares US Technology ETF
IYW
$22.9B
| $114M | 0.23% | 1,534,608 +1,051,176 | +217% | +$78.3M |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $112M | 0.23% | 1,889,127 +289,897 | +18% | +$17.2M |
|
95
McDonald's
MCD
$224B
| $112M | 0.23% | 423,348 +31,400 | +8% | +$8.28M |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $111M | 0.23% | 2,779,254 +519,150 | +23% | +$20.8M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $109M | 0.22% | 995,382 -383,354 | -28% | -$42.1M |
|
98
Tesla
TSLA
$1.08T
| $109M | 0.22% | 881,894 +82,066 | +10% | +$10.1M |
|
99
Coca-Cola
KO
$297B
| $108M | 0.22% | 1,704,845 +132,521 | +8% | +$8.43M |
|
100
Lockheed Martin
LMT
$106B
| $108M | 0.22% | 221,622 +7,339 | +3% | +$3.58M |
|