Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
+$925M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$95.2M 0.18%
2,402,954
+216,059
+10% +$8.56M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$94.5M 0.18%
1,106,721
-108,854
-9% -$9.3M
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$93.7M 0.18%
1,530,288
+447,246
+41% +$27.4M
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$93.5M 0.18%
708,284
-184,676
-21% -$24.4M
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.6B
$92.9M 0.18%
827,447
+54,513
+7% +$6.12M
CSCO icon
106
Cisco
CSCO
$269B
$92.7M 0.18%
1,799,309
+4,137
+0.2% +$213K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$92.4M 0.18%
742,200
+300,335
+68% +$37.4M
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59.3B
$91.7M 0.18%
5,299,536
+116,634
+2% +$2.02M
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$90.6M 0.18%
445,368
-99,863
-18% -$20.3M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$90.2M 0.18%
1,314,591
-768,689
-37% -$52.8M
WMT icon
111
Walmart
WMT
$805B
$89.4M 0.17%
1,958,004
-158,448
-7% -$7.24M
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$88.4M 0.17%
258,419
-25,068
-9% -$8.57M
MRK icon
113
Merck
MRK
$210B
$87.3M 0.17%
1,063,728
+39,302
+4% +$3.22M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$86.7M 0.17%
1,750,218
+284,835
+19% +$14.1M
BAC icon
115
Bank of America
BAC
$375B
$86.5M 0.17%
2,216,204
-17,997
-0.8% -$702K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$86.5M 0.17%
1,253,355
-299,433
-19% -$20.7M
MBB icon
117
iShares MBS ETF
MBB
$41.1B
$85.7M 0.17%
920,275
-8,339
-0.9% -$777K
IYE icon
118
iShares US Energy ETF
IYE
$1.19B
$85.2M 0.17%
2,112,361
+12,982
+0.6% +$524K
PEP icon
119
PepsiCo
PEP
$201B
$85.1M 0.17%
535,387
+15,846
+3% +$2.52M
INTC icon
120
Intel
INTC
$108B
$83.8M 0.16%
1,753,643
+157,555
+10% +$7.53M
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.6B
$83.4M 0.16%
477,723
+36,621
+8% +$6.39M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$81.9M 0.16%
930,947
-71,567
-7% -$6.3M
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$81M 0.16%
4,010,938
+461,798
+13% +$9.33M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$80.3M 0.16%
851,458
+96,493
+13% +$9.1M
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.79B
$79.5M 0.15%
662,070
+70,941
+12% +$8.52M