Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,416
Reduced
2,706
Closed
231
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$671M |
| 2 |
Amazon
AMZN
|
$405M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$236M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$226M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.98% |
