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
551
$12.5M 0.03%
256,037
+50,928
552
$12.5M 0.03%
331,947
+29,188
553
$12.5M 0.03%
352,817
+41,324
554
$12.5M 0.03%
239,070
+121,704
555
$12.5M 0.03%
160,083
+11,927
556
$12.4M 0.03%
573,998
+11,547
557
$12.4M 0.03%
26,934
+2,419
558
$12.4M 0.03%
340,759
+70,250
559
$12.3M 0.03%
380,987
+27,912
560
$12.3M 0.03%
235,306
+18,155
561
$12.3M 0.03%
50,451
+1,323
562
$12.3M 0.03%
70,468
+6,347
563
$12.3M 0.03%
59,572
-9,113
564
$12.3M 0.03%
50,345
+8,647
565
$12.2M 0.03%
357,670
+12,306
566
$12.2M 0.03%
349,038
+113,014
567
$12.2M 0.03%
183,636
+5,368
568
$12.2M 0.03%
66,015
+3,665
569
$12.1M 0.03%
236,455
-6,270
570
$12.1M 0.03%
814,798
+282,268
571
$12.1M 0.03%
49,756
+1,908
572
$12.1M 0.03%
377,636
+7,784
573
$12M 0.03%
82,936
+3,795
574
$12M 0.03%
55,362
-1,890
575
$12M 0.03%
41,816
+1,228
21 22
23
24 25