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
276
$32.5M 0.07%
318,345
-83,954
277
$32.4M 0.07%
398,795
+239,156
278
$32.4M 0.07%
301,043
+9,289
279
$32.4M 0.07%
365,452
+7,223
280
$32.3M 0.07%
498,402
-4,664
281
$32M 0.07%
1,040,414
+61,576
282
$31.3M 0.07%
483,927
+13,947
283
$31.3M 0.07%
290,635
+16,171
284
$31.2M 0.07%
56,897
+1,259
285
$31.1M 0.07%
80,333
-11,258
286
$30.9M 0.07%
158,162
+6,216
287
$30.7M 0.07%
198,637
+48,136
288
$30.7M 0.07%
433,245
+56,358
289
$30.6M 0.07%
73
-5
290
$30.4M 0.07%
162,861
-4,610
291
$30.2M 0.07%
252,919
+12,105
292
$30.2M 0.07%
101,027
+6,630
293
$30.1M 0.07%
79,246
+950
294
$29.8M 0.06%
444,654
+26,101
295
$29.7M 0.06%
308,181
+8,586
296
$29.6M 0.06%
1,222,943
+97,214
297
$29.6M 0.06%
473,290
+27,211
298
$29.4M 0.06%
113,035
+7,038
299
$29.4M 0.06%
704,125
-69,867
300
$29.2M 0.06%
569,788
-22,807
10 11
12
13 14