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
526
$13.4M 0.03%
6,098
+447
527
$13.3M 0.03%
310,804
+22,653
528
$13.3M 0.03%
981,207
+63,437
529
$13.3M 0.03%
67,669
+4,692
530
$13.3M 0.03%
246,909
+17,517
531
$13.2M 0.03%
739,369
+82,234
532
$13.2M 0.03%
328,855
+17,680
533
$13.2M 0.03%
191,359
-50,435
534
$13.2M 0.03%
203,604
+6,604
535
$13.2M 0.03%
85,311
+2,630
536
$13.1M 0.03%
122,754
+7,371
537
$13.1M 0.03%
111,964
+592
538
$13.1M 0.03%
255,522
+168,684
539
$13M 0.03%
40,336
+1,962
540
$13M 0.03%
192,058
-38,973
541
$13M 0.03%
253,121
+24,527
542
$12.8M 0.03%
199,769
+13,826
543
$12.8M 0.03%
267,650
+5,275
544
$12.8M 0.03%
149,880
+5,686
545
$12.8M 0.03%
33,402
+3,958
546
$12.7M 0.03%
207,864
-20,964
547
$12.7M 0.03%
543,505
+103,367
548
$12.6M 0.03%
36,440
-2,651
549
$12.6M 0.03%
53,186
+6,438
550
$12.5M 0.03%
191,341
+983
20 21
22
23 24