Osaic Holdings Portfolio holdings
AUM
$71.4B
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Holding
7,263
Top Buys
| 1 | +$233M | |
| 2 | +$189M | |
| 3 | +$186M | |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 | +$293M | |
| 2 | +$187M | |
| 3 | +$98.6M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |