Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $76.7M | 0.17% |
440,910
+21,659
| +5% | +$3.77M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.1B
| $75.8M | 0.16% |
2,063,760
+296,113
| +17% | +$10.9M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $75.7M | 0.16% |
795,772
+46,950
| +6% | +$4.47M |
|
129
Starbucks
SBUX
$97.8B
| $75M | 0.16% |
669,482
-23,909
| -3% | -$2.68M |
|
130
iShares US Energy ETF
IYE
$1.16B
| $74.9M | 0.16% |
2,573,643
+500,663
| +24% | +$14.6M |
|
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $74.2M | 0.16% |
2,152,086
+2,056,092
| +2,142% | +$70.9M |
|
132
McDonald's
MCD
$226B
| $74M | 0.16% |
319,946
-4,107
| -1% | -$950K |
|
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $73.6M | 0.16% |
1,825,882
+251,551
| +16% | +$10.1M |
|
134
Nike
NKE
$110B
| $72.8M | 0.16% |
470,879
-1,628
| -0.3% | -$252K |
|
135
PepsiCo
PEP
$202B
| $72.2M | 0.16% |
486,968
-1,091
| -0.2% | -$162K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $71.7M | 0.16% |
614,800
+53,133
| +9% | +$6.2M |
|
137
Merck
MRK
$211B
| $70.4M | 0.15% |
904,476
-785
| -0.1% | -$61.1K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29B
| $70.2M | 0.15% |
303,253
+719
| +0.2% | +$166K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $69.1M | 0.15% |
386,222
+30,614
| +9% | +$5.47M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $68.9M | 0.15% |
1,356,987
+150,784
| +13% | +$7.65M |
|
141
Lowe's Companies
LOW
$151B
| $68.4M | 0.15% |
352,048
+56,059
| +19% | +$10.9M |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $68.2M | 0.15% |
1,721,403
-1,669,275
| -49% | -$66.1M |
|
143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $68M | 0.15% |
2,267,221
+145,007
| +7% | +$4.35M |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $67.9M | 0.15% |
662,567
+27,411
| +4% | +$2.81M |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $66.1M | 0.14% |
+2,450,528
| New | +$66.1M |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $65.8M | 0.14% |
1,673,375
+49,458
| +3% | +$1.95M |
|
147
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $65.8M | 0.14% |
2,195,689
+266,225
| +14% | +$7.98M |
|
148
Lockheed Martin
LMT
$108B
| $65.7M | 0.14% |
173,538
+1,567
| +0.9% | +$594K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.2M | 0.14% |
566,309
+14,430
| +3% | +$1.66M |
|
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $65.1M | 0.14% |
952,526
+90,686
| +11% | +$6.2M |
|