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
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $95.2M | 0.18% |
2,402,954
+216,059
| +10% | +$8.56M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $94.5M | 0.18% |
1,106,721
-108,854
| -9% | -$9.3M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $93.7M | 0.18% |
1,530,288
+447,246
| +41% | +$27.4M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $93.5M | 0.18% |
708,284
-184,676
| -21% | -$24.4M |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $92.9M | 0.18% |
827,447
+54,513
| +7% | +$6.12M |
|
106
Cisco
CSCO
$269B
| $92.7M | 0.18% |
1,799,309
+4,137
| +0.2% | +$213K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $92.4M | 0.18% |
742,200
+300,335
| +68% | +$37.4M |
|
108
Schwab US Large- Cap ETF
SCHX
$59.3B
| $91.7M | 0.18% |
5,299,536
+116,634
| +2% | +$2.02M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $90.6M | 0.18% |
445,368
-99,863
| -18% | -$20.3M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.2M | 0.18% |
1,314,591
-768,689
| -37% | -$52.8M |
|
111
Walmart
WMT
$805B
| $89.4M | 0.17% |
1,958,004
-158,448
| -7% | -$7.24M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $88.4M | 0.17% |
258,419
-25,068
| -9% | -$8.57M |
|
113
Merck
MRK
$210B
| $87.3M | 0.17% |
1,063,728
+39,302
| +4% | +$3.22M |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.7M | 0.17% |
1,750,218
+284,835
| +19% | +$14.1M |
|
115
Bank of America
BAC
$375B
| $86.5M | 0.17% |
2,216,204
-17,997
| -0.8% | -$702K |
|
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 |
|
117
iShares MBS ETF
MBB
$41.1B
| $85.7M | 0.17% |
920,275
-8,339
| -0.9% | -$777K |
|
118
iShares US Energy ETF
IYE
$1.19B
| $85.2M | 0.17% |
2,112,361
+12,982
| +0.6% | +$524K |
|
119
PepsiCo
PEP
$201B
| $85.1M | 0.17% |
535,387
+15,846
| +3% | +$2.52M |
|
120
Intel
INTC
$108B
| $83.8M | 0.16% |
1,753,643
+157,555
| +10% | +$7.53M |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $83.4M | 0.16% |
477,723
+36,621
| +8% | +$6.39M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $81.9M | 0.16% |
930,947
-71,567
| -7% | -$6.3M |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $81M | 0.16% |
4,010,938
+461,798
| +13% | +$9.33M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $80.3M | 0.16% |
851,458
+96,493
| +13% | +$9.1M |
|
125
Vanguard Communication Services ETF
VOX
$5.79B
| $79.5M | 0.15% |
662,070
+70,941
| +12% | +$8.52M |
|