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
676
$9.43M 0.02%
143,046
+7,817
677
$9.37M 0.02%
219,613
+17,747
678
$9.36M 0.02%
143,185
+5,194
679
$9.35M 0.02%
236,574
+15,802
680
$9.31M 0.02%
171,413
+47,834
681
$9.24M 0.02%
48,202
-8,281
682
$9.24M 0.02%
152,308
-30,001
683
$9.23M 0.02%
131,002
+8,355
684
$9.22M 0.02%
62,376
+1,460
685
$9.21M 0.02%
16,520
-6,944
686
$9.2M 0.02%
77,412
-2,032
687
$9.15M 0.02%
52,360
-16,910
688
$9.12M 0.02%
198,481
-15,772
689
$9.1M 0.02%
847,876
+9,847
690
$9.1M 0.02%
199,718
+36,503
691
$9.1M 0.02%
113,878
-14,638
692
$9.09M 0.02%
183,999
-7,873
693
$9.08M 0.02%
31,254
-13,545
694
$9.07M 0.02%
259,681
-30,309
695
$9.07M 0.02%
261,763
-19,618
696
$9.04M 0.02%
97,052
-31,765
697
$9.04M 0.02%
66,624
+26,227
698
$8.99M 0.02%
780,702
+22,298
699
$8.96M 0.02%
154,229
-3,710
700
$8.95M 0.02%
57,997
-649
26 27
28
29 30