Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$46.2B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
440
Increased
3,569
Reduced
2,203
Closed
197
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
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.1M |
| 5 |
iShares Gold Trust
IAU
|
$62.5M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
