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
451
$16.5M 0.04%
91,801
-23,588
452
$16.5M 0.04%
35,074
+334
453
$16.5M 0.04%
120,533
-1,630
454
$16.4M 0.04%
379,826
-19,855
455
$16.4M 0.04%
65,779
-2,166
456
$16.1M 0.03%
260,028
+72,387
457
$16M 0.03%
544,569
+505,601
458
$16M 0.03%
303,826
+5,702
459
$15.9M 0.03%
83,170
-7,030
460
$15.9M 0.03%
708,862
+138,829
461
$15.9M 0.03%
103,826
+34,863
462
$15.9M 0.03%
162,292
+12,882
463
$15.8M 0.03%
486,119
+27,315
464
$15.7M 0.03%
120,542
+10,614
465
$15.7M 0.03%
860,736
+39,587
466
$15.6M 0.03%
234,907
+3,138
467
$15.6M 0.03%
292,982
+5,721
468
$15.6M 0.03%
155,302
+31,021
469
$15.5M 0.03%
114,701
-1,470
470
$15.5M 0.03%
290,058
-19,758
471
$15.5M 0.03%
162,002
+6,757
472
$15.4M 0.03%
102,024
-13,314
473
$15.3M 0.03%
492,314
+52,794
474
$15.2M 0.03%
306,439
+138,701
475
$15.2M 0.03%
286,523
-1,916
17 18
19
20 21