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
426
$17.7M 0.04%
353,081
+10,936
427
$17.7M 0.04%
339,293
-4,556
428
$17.7M 0.04%
687,257
+243,169
429
$17.6M 0.04%
159,577
-21,740
430
$17.6M 0.04%
307,153
-243,595
431
$17.5M 0.04%
135,009
+5,161
432
$17.5M 0.04%
171,445
+154,531
433
$17.4M 0.04%
223,670
-6,815
434
$17.4M 0.04%
202,590
-14,052
435
$17.4M 0.04%
26,043
-117
436
$17.3M 0.04%
475,326
+94,658
437
$17.3M 0.04%
55,514
+2,756
438
$17.2M 0.04%
114,308
+3,515
439
$17.2M 0.04%
527,680
+92,430
440
$17.1M 0.04%
59,345
+1,192
441
$17.1M 0.04%
41,583
+2,317
442
$17.1M 0.04%
770,736
+81,605
443
$17M 0.04%
272,362
-4,092
444
$17M 0.04%
71,288
+1,922
445
$16.9M 0.04%
47,011
+6,293
446
$16.9M 0.04%
82,238
+10,250
447
$16.8M 0.04%
288,609
+38,928
448
$16.8M 0.04%
372,869
+19,840
449
$16.7M 0.04%
225,781
+12,640
450
$16.5M 0.04%
270,606
-12,454
16 17
18
19 20