Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
+$43.7B
(-3.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
200
Increased
3,251
Reduced
2,819
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$51M |
| 5 |
SPDR Gold Trust
GLD
|
$39M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
