Osaic Holdings Portfolio holdings
AUM
$71.4B
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Holding
7,490
Top Buys
| 1 | +$222M | |
| 2 | +$66.4M | |
| 3 | +$59.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$276M | |
| 3 | +$149M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.75% |