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
626
$10.5M 0.02%
173,814
+140,889
627
$10.5M 0.02%
211,184
+15,618
628
$10.3M 0.02%
234,314
+56,829
629
$10.3M 0.02%
144,525
-1,146
630
$10.3M 0.02%
122,645
+40,201
631
$10.3M 0.02%
188,801
+5,428
632
$10.2M 0.02%
12,754
+475
633
$10.2M 0.02%
93,214
+2,589
634
$10.2M 0.02%
381,488
+6,114
635
$10.2M 0.02%
113,801
+78,574
636
$10.2M 0.02%
238,548
+43,185
637
$10.2M 0.02%
125,766
+27,498
638
$10.2M 0.02%
51,436
+4,053
639
$10.1M 0.02%
342,185
-178,186
640
$10.1M 0.02%
379,084
+39,233
641
$10M 0.02%
165,931
+10,150
642
$10M 0.02%
158,618
+16,445
643
$10M 0.02%
198,524
-21,154
644
$10M 0.02%
123,806
-24,686
645
$10M 0.02%
326,504
-127,005
646
$10M 0.02%
357,109
+51,882
647
$9.98M 0.02%
433,915
-65,877
648
$9.98M 0.02%
16,326
+1,913
649
$9.94M 0.02%
129,939
+73,157
650
$9.92M 0.02%
110,972
+104,439
24 25
26
27 28