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
26
$271M 0.59%
2,574,115
+2,211,762
27
$237M 0.51%
4,574,990
+864,103
28
$236M 0.51%
4,339,092
+31,826
29
$235M 0.51%
3,198,237
-698,388
30
$226M 0.49%
4,123,897
+160,462
31
$219M 0.47%
3,010,585
-259,965
32
$219M 0.47%
1,413,961
+4,048
33
$218M 0.47%
3,220,084
+2,794,993
34
$210M 0.46%
772,629
+10,359
35
$210M 0.45%
1,113,191
+28,955
36
$206M 0.45%
896,906
+69,859
37
$195M 0.42%
2,961,062
+110,319
38
$189M 0.41%
2,099,342
+22,427
39
$188M 0.41%
540,557
+12,672
40
$183M 0.4%
1,496,540
+51,380
41
$180M 0.39%
2,681,804
+76,485
42
$179M 0.39%
1,666,768
+111,904
43
$178M 0.39%
735,162
+168,946
44
$176M 0.38%
1,784,534
+166,966
45
$175M 0.38%
3,885,074
+282,131
46
$175M 0.38%
777,119
+39,529
47
$174M 0.38%
8,710,640
+82,240
48
$174M 0.38%
742,896
+28,490
49
$169M 0.37%
2,231,858
-38,632
50
$162M 0.35%
3,013,100
-3,468,020
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