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
351
$22.9M 0.05%
264,824
-13,274
352
$22.9M 0.05%
228,863
+14,347
353
$22.9M 0.05%
616,907
+10,021
354
$22.7M 0.05%
292,054
-31,102
355
$22.6M 0.05%
381,999
+43,873
356
$22.6M 0.05%
266,628
+11,931
357
$22.1M 0.05%
32,009
+2,476
358
$22.1M 0.05%
76,234
+560
359
$22.1M 0.05%
320,372
+19,169
360
$21.9M 0.05%
421,339
+180,750
361
$21.8M 0.05%
403,761
+18,120
362
$21.8M 0.05%
313,018
+130,364
363
$21.7M 0.05%
310,536
+47,080
364
$21.6M 0.05%
235,725
-17,810
365
$21.2M 0.05%
308,851
+133,552
366
$21.2M 0.05%
79,808
-750
367
$21M 0.05%
178,349
-434
368
$20.9M 0.05%
281,294
-64,183
369
$20.8M 0.05%
414,262
-25,486
370
$20.6M 0.04%
188,392
+3,609
371
$20.6M 0.04%
447,601
+37,211
372
$20.6M 0.04%
743,665
-50,781
373
$20.6M 0.04%
407,592
-25,875
374
$20.5M 0.04%
873,269
+56,690
375
$20.4M 0.04%
778,609
+157,130
13 14
15
16 17