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
326
$26.2M 0.06%
262,790
+27,270
327
$25.9M 0.06%
645,755
+37,692
328
$25.6M 0.06%
369,993
-15,045
329
$25.6M 0.06%
266,257
+118,802
330
$25.4M 0.06%
658,953
+83,019
331
$25.3M 0.05%
1,175,143
+202,048
332
$25.3M 0.05%
510,571
-24,118
333
$25.2M 0.05%
350,648
+37,978
334
$25.2M 0.05%
369,682
+76,474
335
$25M 0.05%
775,240
+31,780
336
$25M 0.05%
417,204
+26,576
337
$24.6M 0.05%
148,948
+6,114
338
$24.6M 0.05%
182,794
-11,378
339
$24.5M 0.05%
488,475
-73,912
340
$24.5M 0.05%
376,860
-12,790
341
$24.5M 0.05%
141,690
-27,963
342
$24.3M 0.05%
183,146
+5,394
343
$23.8M 0.05%
1,204,652
+73,230
344
$23.5M 0.05%
184,412
+238
345
$23.4M 0.05%
296,500
+33,068
346
$23.3M 0.05%
709,946
+53,182
347
$23.2M 0.05%
315,582
+8,810
348
$23.2M 0.05%
269,722
+21,904
349
$23.1M 0.05%
364,986
+40,734
350
$22.9M 0.05%
91,239
+3,424
12 13
14
15 16