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
301
$29.1M 0.06%
274,312
+152,293
302
$29.1M 0.06%
1,068,336
+48,102
303
$28.9M 0.06%
202,786
-12,260
304
$28.8M 0.06%
527,365
+61,190
305
$28.7M 0.06%
564,703
-254,704
306
$28.4M 0.06%
367,534
-77,416
307
$28.3M 0.06%
826,453
+59,575
308
$28.2M 0.06%
603,865
+90,056
309
$28.2M 0.06%
458,903
-15,172
310
$28.1M 0.06%
360,865
+10,989
311
$27.5M 0.06%
56,096
+2,714
312
$27.5M 0.06%
138,193
+7,805
313
$27.2M 0.06%
334,163
-15,131
314
$27.1M 0.06%
74,344
+3,227
315
$27.1M 0.06%
475,351
+38,180
316
$26.9M 0.06%
733,428
+257,725
317
$26.9M 0.06%
206,073
+46,331
318
$26.9M 0.06%
278,483
+8,485
319
$26.9M 0.06%
715,095
+3,550
320
$26.7M 0.06%
214,470
+42,597
321
$26.6M 0.06%
101,107
+2,802
322
$26.5M 0.06%
362,777
+15,673
323
$26.4M 0.06%
412,260
+86,410
324
$26.4M 0.06%
1,215,005
+85,840
325
$26.3M 0.06%
139,693
+13,632
11 12
13
14 15