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
651
$9.87M 0.02%
372,240
+285,307
652
$9.86M 0.02%
155,913
+57,753
653
$9.86M 0.02%
+38,911
654
$9.84M 0.02%
220,815
-1,403
655
$9.8M 0.02%
56,079
+2,362
656
$9.79M 0.02%
139,345
+9,794
657
$9.74M 0.02%
104,426
+10,472
658
$9.73M 0.02%
713,749
+471,656
659
$9.71M 0.02%
117,290
+3,080
660
$9.71M 0.02%
275,026
+67,277
661
$9.7M 0.02%
45,683
-1,876
662
$9.69M 0.02%
122,554
-30,388
663
$9.66M 0.02%
488,202
+71,457
664
$9.65M 0.02%
252,049
+11,396
665
$9.65M 0.02%
412,371
+70,445
666
$9.63M 0.02%
14,882
+706
667
$9.59M 0.02%
109,049
+24,278
668
$9.57M 0.02%
27,677
+1,519
669
$9.57M 0.02%
178,837
+30,671
670
$9.55M 0.02%
99,968
+6,284
671
$9.55M 0.02%
105,528
+8,151
672
$9.53M 0.02%
84,573
-80
673
$9.52M 0.02%
472,995
+24,970
674
$9.48M 0.02%
561,223
+11,021
675
$9.45M 0.02%
291,404
-146,908
25 26
27
28 29