Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+4.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,851
Reduced
3,265
Closed
275
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $111M | 0.2% |
1,146,258
+29,704
| +3% | +$2.87M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $109M | 0.2% |
318,427
+12,640
| +4% | +$4.35M |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $107M | 0.19% |
876,773
-4,952
| -0.6% | -$606K |
|
104
Vanguard Large-Cap ETF
VV
$44.1B
| $107M | 0.19% |
526,197
-6,228
| -1% | -$1.26M |
|
105
Coca-Cola
KO
$297B
| $106M | 0.19% |
1,758,167
+14,455
| +0.8% | +$870K |
|
106
Lockheed Martin
LMT
$106B
| $106M | 0.19% |
229,212
+666
| +0.3% | +$307K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $105M | 0.19% |
2,585,645
-319,897
| -11% | -$13M |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $104M | 0.19% |
1,381,340
+147,842
| +12% | +$11.1M |
|
109
Fidelity Total Bond ETF
FBND
$20.3B
| $103M | 0.19% |
2,274,808
+211,846
| +10% | +$9.61M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $102M | 0.18% |
2,040,989
-455,097
| -18% | -$22.8M |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| $102M | 0.18% |
230,817
+17,143
| +8% | +$7.58M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $102M | 0.18% |
943,424
+39,822
| +4% | +$4.31M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101M | 0.18% |
764,369
-142,792
| -16% | -$18.9M |
|
114
Adobe
ADBE
$147B
| $100M | 0.18% |
205,285
+7,581
| +4% | +$3.71M |
|
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $98.6M | 0.18% |
2,237,370
+468,736
| +27% | +$20.6M |
|
116
Starbucks
SBUX
$102B
| $94.7M | 0.17% |
955,019
+27,559
| +3% | +$2.73M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $94.5M | 0.17% |
1,249,475
-292,723
| -19% | -$22.1M |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $94.5M | 0.17% |
1,875,225
+430,808
| +30% | +$21.7M |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $94.1M | 0.17% |
1,125,624
+2,840
| +0.3% | +$237K |
|
120
Pfizer
PFE
$142B
| $94.1M | 0.17% |
2,565,818
+59,137
| +2% | +$2.17M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.7B
| $91.8M | 0.16% |
2,723,432
+217,476
| +9% | +$7.33M |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $91.3M | 0.16% |
1,985,822
-96,713
| -5% | -$4.45M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $90.6M | 0.16% |
440,251
+650
| +0.1% | +$134K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $90.5M | 0.16% |
840,718
-76,805
| -8% | -$8.27M |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $89M | 0.16% |
2,029,227
-172,988
| -8% | -$7.59M |
|