Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
+$43.7B
(-3.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
200
Increased
3,251
Reduced
2,819
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$51M |
| 5 |
SPDR Gold Trust
GLD
|
$39M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $87.9M | 0.2% | 1,096,174 -63,119 | -5% | -$5.06M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $87.6M | 0.2% | 1,819,603 +115,785 | +7% | +$5.57M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.9M | 0.2% | 1,156,093 -38,305 | -3% | -$2.85M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $85.5M | 0.2% | 630,455 -901 | -0.1% | -$122K |
|
105
Walmart
WMT
$774B
| $85.1M | 0.19% | 655,954 -4,811 | -0.7% | -$624K |
|
106
Eli Lilly
LLY
$657B
| $84.1M | 0.19% | 259,949 +18,425 | +8% | +$5.96M |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $83.2M | 0.19% | 1,170,861 +84,203 | +8% | +$5.98M |
|
108
Lockheed Martin
LMT
$106B
| $82.9M | 0.19% | 214,283 +25,988 | +14% | +$10.1M |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $81M | 0.19% | 3,138,293 -244,124 | -7% | -$6.3M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $80.2M | 0.18% | 2,121,994 -78,465 | -4% | -$2.97M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80M | 0.18% | 1,199,476 -145,187 | -11% | -$9.69M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79.8M | 0.18% | 1,017,447 +68,987 | +7% | +$5.41M |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $79.2M | 0.18% | 1,647,192 -759,748 | -32% | -$36.6M |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $78.9M | 0.18% | 820,759 +120,413 | +17% | +$11.6M |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $78.9M | 0.18% | 2,315,222 -107,194 | -4% | -$3.65M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.9M | 0.18% | 2,564,325 +126,471 | +5% | +$3.84M |
|
117
Mastercard
MA
$538B
| $77.8M | 0.18% | 273,578 -87 | -0% | -$24.7K |
|
118
Cisco
CSCO
$274B
| $77.4M | 0.18% | 1,934,632 +113,188 | +6% | +$4.53M |
|
119
Walt Disney
DIS
$213B
| $76.3M | 0.17% | 809,134 +6,451 | +0.8% | +$609K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $76.3M | 0.17% | 466,406 -31,289 | -6% | -$5.12M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $76M | 0.17% | 1,314,045 +30,258 | +2% | +$1.75M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $75.5M | 0.17% | 737,071 +156,267 | +27% | +$16M |
|
123
AT&T
T
$209B
| $72.9M | 0.17% | 4,749,418 -6,518 | -0.1% | -$100K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $72.8M | 0.17% | 1,719,507 -129,827 | -7% | -$5.5M |
|
125
United Parcel Service
UPS
$74.1B
| $72.8M | 0.17% | 450,642 +5,957 | +1% | +$963K |
|