Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
+$44.8B
(-22%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
267
Increased
1,847
Reduced
4,160
Closed
365
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $116M | 0.26% |
637,615
-286,077
| -31% | -$52.1M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $115M | 0.26% |
1,221,433
-125,891
| -9% | -$11.9M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $112M | 0.25% |
2,683,499
-2,279,499
| -46% | -$95.2M |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $111M | 0.25% |
212,214
-6,887
| -3% | -$3.61M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $111M | 0.25% |
1,431,248
-2,038,642
| -59% | -$158M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $110M | 0.25% |
1,455,482
-698,366
| -32% | -$52.7M |
|
82
Johnson & Johnson
JNJ
$429B
| $109M | 0.24% |
691,218
-271,078
| -28% | -$42.9M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $108M | 0.24% |
456,974
-82,490
| -15% | -$19.5M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $107M | 0.24% |
2,534,200
-182,458
| -7% | -$7.68M |
|
85
Walmart
WMT
$793B
| $105M | 0.24% |
1,751,583
-472,185
| -21% | -$28.4M |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $105M | 0.23% |
562,479
-329,697
| -37% | -$61.6M |
|
87
Caterpillar
CAT
$194B
| $104M | 0.23% |
284,071
-53,925
| -16% | -$19.8M |
|
88
Verizon
VZ
$184B
| $102M | 0.23% |
2,430,259
-988,886
| -29% | -$41.5M |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $101M | 0.23% |
352,972
-424,055
| -55% | -$122M |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $101M | 0.23% |
1,667,109
+93,599
| +6% | +$5.66M |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $99.2M | 0.22% |
508,280
-602,877
| -54% | -$118M |
|
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $98.6M | 0.22% |
1,785,501
+78,946
| +5% | +$4.36M |
|
93
Advanced Micro Devices
AMD
$263B
| $98.4M | 0.22% |
545,494
-83,267
| -13% | -$15M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $98.1M | 0.22% |
1,939,607
-318,763
| -14% | -$16.1M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $98M | 0.22% |
2,321,743
-1,058,454
| -31% | -$44.7M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95.4M | 0.21% |
1,141,445
-778,837
| -41% | -$65.1M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $95.3M | 0.21% |
861,955
-41,713
| -5% | -$4.61M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $95M | 0.21% |
1,228,521
+62,591
| +5% | +$4.84M |
|
99
McDonald's
MCD
$226B
| $94.8M | 0.21% |
336,202
-135,145
| -29% | -$38.1M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $94.3M | 0.21% |
1,026,412
-286,326
| -22% | -$26.3M |
|