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
576
$11.9M 0.03%
215,121
+6,928
577
$11.9M 0.03%
176,301
+21,963
578
$11.9M 0.03%
285,350
+35,982
579
$11.8M 0.03%
614,365
+346,564
580
$11.8M 0.03%
156,416
-90,044
581
$11.8M 0.03%
287,551
+9,911
582
$11.8M 0.03%
357,164
+15,472
583
$11.8M 0.03%
115,214
-1,787
584
$11.7M 0.03%
554,681
+17,925
585
$11.6M 0.03%
257,237
+21,969
586
$11.6M 0.03%
202,869
+10,786
587
$11.6M 0.03%
193,008
+14,040
588
$11.6M 0.03%
505,836
+223,198
589
$11.6M 0.03%
75,775
-4,212
590
$11.6M 0.03%
203,680
+5,722
591
$11.5M 0.03%
108,052
+14,828
592
$11.5M 0.02%
128,422
+6,064
593
$11.5M 0.02%
441,430
+5,360
594
$11.5M 0.02%
435,533
+70,963
595
$11.4M 0.02%
296,528
+279,024
596
$11.4M 0.02%
203,381
+127,846
597
$11.3M 0.02%
462,941
+20,539
598
$11.3M 0.02%
80,744
+7,213
599
$11.3M 0.02%
66,629
-37
600
$11.3M 0.02%
82,352
+4,450
22 23
24
25 26