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
476
$15.2M 0.03%
170,410
-18,246
477
$15.2M 0.03%
773,872
-26,985
478
$15.1M 0.03%
225,119
-23,881
479
$15.1M 0.03%
267,702
+82,812
480
$15.1M 0.03%
251,899
+34,907
481
$15.1M 0.03%
115,346
+34,978
482
$14.8M 0.03%
104,613
+437
483
$14.8M 0.03%
123,482
+9,972
484
$14.7M 0.03%
203,324
+32,803
485
$14.7M 0.03%
337,053
+89,456
486
$14.7M 0.03%
679,718
+76,699
487
$14.7M 0.03%
482,450
+113,624
488
$14.6M 0.03%
309,071
+10,501
489
$14.5M 0.03%
142,315
+69,261
490
$14.5M 0.03%
264,061
+38,978
491
$14.5M 0.03%
549,613
+39,247
492
$14.4M 0.03%
296,730
+74,147
493
$14.4M 0.03%
299,599
+30,754
494
$14.4M 0.03%
243,736
+26,943
495
$14.3M 0.03%
257,704
+5,397
496
$14.3M 0.03%
258,090
+2,450
497
$14.3M 0.03%
63,937
+6,787
498
$14.3M 0.03%
184,030
+3,093
499
$14.3M 0.03%
267,429
-15,315
500
$14.3M 0.03%
488,931
+215,345
18 19
20
21 22