Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$53.2B
(+7.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
224
Increased
3,307
Reduced
2,806
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $151M | 0.28% |
1,961,939
-42,839
| -2% | -$3.29M |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $150M | 0.28% |
663,494
-116,170
| -15% | -$26.2M |
|
78
Merck
MRK
$211B
| $149M | 0.28% |
1,394,745
+1,214
| +0.1% | +$130K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $147M | 0.28% |
1,328,584
+333,202
| +33% | +$36.8M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $144M | 0.27% |
954,683
+160,226
| +20% | +$24.2M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $139M | 0.26% |
1,533,363
+44,486
| +3% | +$4.03M |
|
82
Vanguard Mid-Cap ETF
VO
$86.4B
| $139M | 0.26% |
657,925
-39,233
| -6% | -$8.27M |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $138M | 0.26% |
3,385,773
-8,729,246
| -72% | -$355M |
|
84
Verizon
VZ
$184B
| $135M | 0.25% |
3,480,137
+187,167
| +6% | +$7.28M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.25% |
632,048
+10,178
| +2% | +$2.16M |
|
86
iShares Russell 2000 ETF
IWM
$66.3B
| $133M | 0.25% |
747,092
+23,008
| +3% | +$4.1M |
|
87
Costco
COST
$420B
| $133M | 0.25% |
267,831
+3,467
| +1% | +$1.72M |
|
88
PepsiCo
PEP
$203B
| $128M | 0.24% |
701,541
+25,189
| +4% | +$4.6M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $127M | 0.24% |
2,496,086
-93,303
| -4% | -$4.73M |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $124M | 0.23% |
3,853,512
+794,174
| +26% | +$25.5M |
|
91
McDonald's
MCD
$226B
| $122M | 0.23% |
434,300
+10,952
| +3% | +$3.07M |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $119M | 0.22% |
2,905,542
+126,288
| +5% | +$5.18M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $118M | 0.22% |
907,161
-259,116
| -22% | -$33.6M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $118M | 0.22% |
1,542,198
-62,675
| -4% | -$4.78M |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $117M | 0.22% |
767,344
-56,732
| -7% | -$8.64M |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $117M | 0.22% |
4,030,518
+3,406,561
| +546% | +$98.6M |
|
97
Cisco
CSCO
$268B
| $116M | 0.22% |
2,224,720
+96,180
| +5% | +$5.02M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $114M | 0.21% |
1,075,004
+95,834
| +10% | +$10.2M |
|
99
Vanguard Extended Market ETF
VXF
$23.6B
| $112M | 0.21% |
794,972
+8,108
| +1% | +$1.14M |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $109M | 0.21% |
881,725
-157,494
| -15% | -$19.5M |
|