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
501
$14.3M 0.03%
216,931
+74,338
502
$14.3M 0.03%
112,290
+37,014
503
$14.2M 0.03%
195,461
+45,353
504
$14.2M 0.03%
463,351
+175,613
505
$14.1M 0.03%
92,771
-108
506
$14.1M 0.03%
26,676
-2,162
507
$14M 0.03%
528,695
+19,311
508
$14M 0.03%
59,648
+4,399
509
$13.9M 0.03%
345,043
+109,729
510
$13.9M 0.03%
105,226
+1,904
511
$13.9M 0.03%
742,009
+55,661
512
$13.8M 0.03%
162,684
-86,957
513
$13.8M 0.03%
416,105
-51,659
514
$13.8M 0.03%
211,888
+87,432
515
$13.7M 0.03%
169,246
-2,118
516
$13.7M 0.03%
333,144
+63,280
517
$13.6M 0.03%
234,026
-6,332
518
$13.6M 0.03%
197,963
+30,287
519
$13.6M 0.03%
365,887
+143,869
520
$13.6M 0.03%
306,320
+86,605
521
$13.5M 0.03%
46,402
+2,096
522
$13.5M 0.03%
38,957
+515
523
$13.5M 0.03%
154,504
+4,041
524
$13.4M 0.03%
1,265,174
-171,790
525
$13.4M 0.03%
65,086
+4,969
19 20
21
22 23