Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$37.4B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
369
Increased
2,629
Reduced
2,745
Closed
292
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$319M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$170M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$136M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$139M |
| 4 |
Apple
AAPL
|
$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6651
IES Holdings
IESC
$6.78B
| $0 | ﹤0.01% |
10
-9
| -47% | – |
|
|
IGMS
6652
DELISTED
IGM Biosciences
IGMS
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|