Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$49.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,601
Reduced
2,659
Closed
322
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $105M | 0.21% | 920,606 -46,509 | -5% | -$5.3M |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $105M | 0.21% | 786,864 +12,524 | +2% | +$1.67M |
|
103
Walmart
WMT
$774B
| $103M | 0.21% | 728,274 +72,320 | +11% | +$10.3M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103M | 0.21% | 979,170 +28,113 | +3% | +$2.96M |
|
105
Eli Lilly
LLY
$657B
| $102M | 0.21% | 279,246 +19,297 | +7% | +$7.06M |
|
106
Cisco
CSCO
$274B
| $101M | 0.21% | 2,128,540 +193,908 | +10% | +$9.24M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $101M | 0.2% | 1,357,117 +157,641 | +13% | +$11.8M |
|
108
Mastercard
MA
$538B
| $101M | 0.2% | 290,124 +16,546 | +6% | +$5.76M |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $100M | 0.2% | 685,458 +403,669 | +143% | +$58.9M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.9M | 0.2% | 794,457 +42,977 | +6% | +$5.35M |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $94.2M | 0.19% | 1,871,774 +30,438 | +2% | +$1.53M |
|
112
AT&T
T
$209B
| $93M | 0.19% | 5,048,556 +299,138 | +6% | +$5.51M |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $92.5M | 0.19% | 3,200,820 +1,524,599 | +91% | +$44M |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $92.3M | 0.19% | 765,404 -285,302 | -27% | -$34.4M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $91.8M | 0.19% | 2,015,172 -225,601 | -10% | -$10.3M |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $90.8M | 0.18% | 3,059,338 -78,955 | -3% | -$2.34M |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $90.8M | 0.18% | 1,251,822 -19,632 | -2% | -$1.42M |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $90.7M | 0.18% | 1,099,815 +3,641 | +0.3% | +$300K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $89.3M | 0.18% | 847,072 +110,001 | +15% | +$11.6M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $89.1M | 0.18% | 2,198,405 +76,411 | +4% | +$3.1M |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.4M | 0.18% | 3,642,859 +1,324,666 | +57% | +$32.2M |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $88.2M | 0.18% | 2,577,787 +13,462 | +0.5% | +$460K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.6M | 0.18% | 1,047,427 +29,980 | +3% | +$2.51M |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $85.3M | 0.17% | 489,540 +23,134 | +5% | +$4.03M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $84.9M | 0.17% | 1,328,006 +13,961 | +1% | +$892K |
|