Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+4.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,851
Reduced
3,265
Closed
275
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $157M | 0.28% |
1,478,510
-56,187
| -4% | -$5.96M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $156M | 0.28% |
1,594,793
+61,430
| +4% | +$6.01M |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $155M | 0.28% |
1,406,567
+77,983
| +6% | +$8.61M |
|
79
Merck
MRK
$214B
| $155M | 0.28% |
1,347,838
-46,907
| -3% | -$5.4M |
|
80
Vanguard Mid-Cap ETF
VO
$86.9B
| $152M | 0.27% |
690,707
+32,782
| +5% | +$7.22M |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $152M | 0.27% |
622,519
-40,975
| -6% | -$9.99M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $149M | 0.27% |
994,596
-64,471
| -6% | -$9.65M |
|
83
Costco
COST
$416B
| $146M | 0.26% |
270,882
+3,051
| +1% | +$1.64M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142M | 0.26% |
1,754,846
-599,849
| -25% | -$48.6M |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $141M | 0.25% |
4,345,225
+491,713
| +13% | +$16M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $140M | 0.25% |
749,512
+2,420
| +0.3% | +$453K |
|
87
PepsiCo
PEP
$206B
| $138M | 0.25% |
747,239
+45,698
| +7% | +$8.47M |
|
88
AbbVie
ABBV
$374B
| $131M | 0.24% |
974,356
-57,827
| -6% | -$7.8M |
|
89
McDonald's
MCD
$225B
| $131M | 0.24% |
439,765
+5,465
| +1% | +$1.63M |
|
90
Verizon
VZ
$185B
| $130M | 0.23% |
3,494,371
+14,234
| +0.4% | +$529K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $129M | 0.23% |
1,173,660
+98,656
| +9% | +$10.8M |
|
92
Eli Lilly
LLY
$659B
| $124M | 0.22% |
264,425
-8,212
| -3% | -$3.85M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $121M | 0.22% |
1,494,444
-355,315
| -19% | -$28.9M |
|
94
Vanguard Extended Market ETF
VXF
$23.8B
| $120M | 0.22% |
808,341
+13,369
| +2% | +$1.99M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $119M | 0.21% |
754,195
-13,149
| -2% | -$2.08M |
|
96
Mastercard
MA
$535B
| $118M | 0.21% |
299,019
+8,750
| +3% | +$3.44M |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $118M | 0.21% |
1,283,824
+939,981
| +273% | +$86.1M |
|
98
Cisco
CSCO
$268B
| $116M | 0.21% |
2,240,277
+15,557
| +0.7% | +$805K |
|
99
Broadcom
AVGO
$1.4T
| $113M | 0.2% |
130,525
-13,338
| -9% | -$11.6M |
|
100
Walmart
WMT
$780B
| $112M | 0.2% |
713,768
-4,084
| -0.6% | -$641K |
|