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
701
$8.93M 0.02%
97,920
+6,606
702
$8.93M 0.02%
311,037
+10,275
703
$8.9M 0.02%
170,893
+10,613
704
$8.88M 0.02%
23,997
+4,796
705
$8.86M 0.02%
58,872
+1,267
706
$8.85M 0.02%
6,390
+102
707
$8.81M 0.02%
627,526
-128,618
708
$8.75M 0.02%
50,267
+5,040
709
$8.74M 0.02%
46,626
+3,470
710
$8.73M 0.02%
54,005
-219
711
$8.73M 0.02%
65,718
+5,200
712
$8.68M 0.02%
38,757
+22,134
713
$8.67M 0.02%
234,158
-1,362
714
$8.59M 0.02%
78,912
+2,135
715
$8.57M 0.02%
404,100
-38,292
716
$8.57M 0.02%
150,107
-38,061
717
$8.56M 0.02%
148,816
+19,605
718
$8.55M 0.02%
269,902
+99,197
719
$8.55M 0.02%
76,223
-13,180
720
$8.55M 0.02%
23,581
-24
721
$8.52M 0.02%
97,164
+57,931
722
$8.5M 0.02%
121,103
+11,944
723
$8.49M 0.02%
125,743
+64,042
724
$8.48M 0.02%
28,189
-1,884
725
$8.48M 0.02%
199,019
-18,792
27 28
29
30 31