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
251
$37.4M 0.08%
559,238
+18,843
252
$37.3M 0.08%
156,469
+5,569
253
$37M 0.08%
669,373
+94,062
254
$37M 0.08%
619,356
+67,189
255
$36.9M 0.08%
135,402
+828
256
$36.7M 0.08%
103,896
+12,484
257
$36.3M 0.08%
604,722
-202,599
258
$35.9M 0.08%
540,830
+20,950
259
$35.8M 0.08%
337,517
+11,722
260
$35.7M 0.08%
1,229,590
+79,460
261
$35.6M 0.08%
337,144
-7,319
262
$35.4M 0.08%
183,782
-3,547
263
$35.1M 0.08%
580,529
-32,333
264
$35M 0.08%
291,567
-6,208
265
$34.9M 0.08%
632,444
-17,043
266
$34.9M 0.08%
113,679
+8,457
267
$34.8M 0.08%
279,850
+10,265
268
$34M 0.07%
719,217
-21,760
269
$33.9M 0.07%
446,704
+51,449
270
$33.8M 0.07%
460,535
+47,294
271
$33.7M 0.07%
124,850
+5,398
272
$33.1M 0.07%
446,975
+31,351
273
$32.7M 0.07%
217,233
-4,272
274
$32.5M 0.07%
1,176,588
+634,489
275
$32.5M 0.07%
536,818
+63,760
9 10
11
12 13