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
376
$20.4M 0.04%
199,096
-7,528
377
$20.4M 0.04%
227,541
-25,654
378
$20.4M 0.04%
13,069
-695
379
$20.3M 0.04%
90,840
+3,308
380
$20.3M 0.04%
539,128
+22,244
381
$20.3M 0.04%
300,323
+12,361
382
$20.2M 0.04%
274,691
-23,474
383
$20.2M 0.04%
93,456
+5,348
384
$20.1M 0.04%
31,825
-6,455
385
$20.1M 0.04%
63,038
+7,871
386
$20.1M 0.04%
426,233
+207,924
387
$20.1M 0.04%
54,965
-4,128
388
$20M 0.04%
635,241
+96,531
389
$19.9M 0.04%
178,915
+38,213
390
$19.7M 0.04%
410,572
-11,979
391
$19.7M 0.04%
165,986
+17,092
392
$19.5M 0.04%
716,110
+65,223
393
$19.5M 0.04%
320,102
+21,898
394
$19.3M 0.04%
186,290
+19,854
395
$19.3M 0.04%
112,425
-5,295
396
$19.3M 0.04%
135,049
+9,342
397
$19.2M 0.04%
385,914
+63,399
398
$19.2M 0.04%
395,066
+24,886
399
$19.1M 0.04%
208,577
-28,065
400
$19M 0.04%
560,263
+36,983
14 15
16
17 18