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
401
$19M 0.04%
556,974
+201,940
402
$18.9M 0.04%
780,827
+14,745
403
$18.7M 0.04%
507,360
+74,205
404
$18.6M 0.04%
34,875
-1,627
405
$18.6M 0.04%
179,486
+6,509
406
$18.6M 0.04%
317,286
+1,562
407
$18.6M 0.04%
219,391
-2,220
408
$18.4M 0.04%
459,977
+199,540
409
$18.4M 0.04%
222,895
-138
410
$18.4M 0.04%
213,604
+33,229
411
$18.4M 0.04%
238,609
+170,464
412
$18.4M 0.04%
705,600
+371,948
413
$18.3M 0.04%
46,605
+6,010
414
$18.3M 0.04%
701,703
+32,289
415
$18.3M 0.04%
343,125
+223,120
416
$18.3M 0.04%
205,172
-3,638
417
$18.3M 0.04%
366,507
+24,045
418
$18.2M 0.04%
285,487
+1,632
419
$18.2M 0.04%
770,249
+511,846
420
$18.2M 0.04%
157,560
-62,239
421
$18.2M 0.04%
95,201
-2,973
422
$18.1M 0.04%
348,314
+54,947
423
$18M 0.04%
121,430
+8,562
424
$17.9M 0.04%
136,544
+12,514
425
$17.8M 0.04%
106,959
+11,144
15 16
17
18 19