Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,263
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$186M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

1
+$293M
2
+$187M
3
+$98.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M

Sector Composition

1 Technology 9.11%
2 Financials 4.52%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.09%
1,189,763
+48,430
227
$40.8M 0.09%
419,483
-15,076
228
$40.7M 0.09%
403,276
+18,254
229
$40.6M 0.09%
674,592
-663,156
230
$40.5M 0.09%
491,233
+33,850
231
$40.2M 0.09%
635,772
-191,846
232
$39.8M 0.09%
286,905
+34,522
233
$39.8M 0.09%
943,988
+16,328
234
$39.7M 0.09%
1,440,025
+284,179
235
$39.7M 0.09%
502,982
-403,949
236
$39.6M 0.09%
172,519
+120
237
$39.1M 0.08%
803,871
-62,188
238
$39M 0.08%
278,323
-23,845
239
$38.9M 0.08%
1,167,540
+104,990
240
$38.8M 0.08%
299,818
-17,200
241
$38.8M 0.08%
124,418
+7,411
242
$38.8M 0.08%
236,777
-38,873
243
$38.8M 0.08%
392,189
-15,608
244
$38.5M 0.08%
485,560
+114,013
245
$38.1M 0.08%
193,797
+42,900
246
$38.1M 0.08%
570,003
-17,629
247
$38M 0.08%
82,731
-8,719
248
$37.8M 0.08%
1,208,886
+287,394
249
$37.6M 0.08%
656,412
+106,233
250
$37.5M 0.08%
42,807
+1,998
8 9
10
11 12