Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,416
Reduced
2,706
Closed
231
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$671M |
| 2 |
Amazon
AMZN
|
$405M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$236M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$226M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $89.9M | 0.2% | 1,426,480 +155,815 | +12% | +$9.82M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $89.4M | 0.2% | 901,944 +422,425 | +88% | +$41.9M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.1M | 0.2% | 700,530 -243,804 | -26% | -$31M |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $88.2M | 0.19% | 373,956 -177,533 | -32% | -$41.8M |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $87.2M | 0.19% | 2,422,416 +19,462 | +0.8% | +$701K |
|
106
Mastercard
MA
$538B
| $86.4M | 0.19% | 273,665 -6,227 | -2% | -$1.97M |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $85.9M | 0.19% | 2,200,459 +194,990 | +10% | +$7.62M |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $85.8M | 0.19% | 497,695 +11,813 | +2% | +$2.04M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $84.9M | 0.19% | 1,703,818 +545,133 | +47% | +$27.2M |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $82.6M | 0.18% | 1,849,334 +82,822 | +5% | +$3.7M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $81.9M | 0.18% | 2,223,885 -285,872 | -11% | -$10.5M |
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $81.9M | 0.18% | 3,059,659 +451,904 | +17% | +$12.1M |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $81.5M | 0.18% | 1,086,658 -20,063 | -2% | -$1.5M |
|
114
United Parcel Service
UPS
$74.1B
| $81.5M | 0.18% | 444,685 +10,981 | +3% | +$2.01M |
|
115
Lockheed Martin
LMT
$106B
| $81.1M | 0.18% | 188,295 +847 | +0.5% | +$365K |
|
116
Walmart
WMT
$774B
| $80.4M | 0.18% | 660,765 +8,097 | +1% | +$985K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $79.7M | 0.18% | 1,283,787 +207,229 | +19% | +$12.9M |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $79.6M | 0.18% | 4,411,355 +858,888 | +24% | +$15.5M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $79.6M | 0.18% | 258,417 -2 | -0% | -$616 |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $78.4M | 0.17% | 880,045 +453,506 | +106% | +$40.4M |
|
121
Eli Lilly
LLY
$657B
| $78.4M | 0.17% | 241,524 +28,422 | +13% | +$9.22M |
|
122
Cisco
CSCO
$274B
| $77.7M | 0.17% | 1,821,444 +22,135 | +1% | +$944K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $77.5M | 0.17% | 657,808 -84,392 | -11% | -$9.94M |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $76.9M | 0.17% | 235,351 -243,721 | -51% | -$79.7M |
|
125
iShares MBS ETF
MBB
$41B
| $76.8M | 0.17% | 787,815 -132,460 | -14% | -$12.9M |
|