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
601
$11.2M 0.02%
156,193
-17,788
602
$11.2M 0.02%
146,485
+9,777
603
$11.2M 0.02%
381,050
-54,310
604
$11.2M 0.02%
122,273
+2,228
605
$11.1M 0.02%
60,415
-3,785
606
$11.1M 0.02%
69,465
+5,744
607
$11.1M 0.02%
249,261
+7,867
608
$11M 0.02%
548,695
-45,503
609
$11M 0.02%
46,278
+3,193
610
$10.9M 0.02%
69,431
+3,064
611
$10.9M 0.02%
1,178,149
+273,600
612
$10.9M 0.02%
503,141
+138,050
613
$10.9M 0.02%
34,305
+2,754
614
$10.9M 0.02%
269,200
-17,002
615
$10.8M 0.02%
112,034
+68,192
616
$10.8M 0.02%
214,469
-1,742
617
$10.8M 0.02%
102,686
+45,580
618
$10.8M 0.02%
429,399
+201,203
619
$10.7M 0.02%
478,010
+40,041
620
$10.7M 0.02%
598,335
+152,817
621
$10.7M 0.02%
310,650
+8,737
622
$10.6M 0.02%
348,304
-32,586
623
$10.6M 0.02%
38,685
+13,553
624
$10.6M 0.02%
25,477
+10,484
625
$10.5M 0.02%
328,254
-199,227
23 24
25
26 27