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
51
$162M 0.35%
6,417,867
+814,185
52
$160M 0.35%
1,029,426
+31,419
53
$160M 0.35%
1,274,820
+5,740
54
$160M 0.35%
1,057,616
+120,699
55
$159M 0.34%
702,159
+4,899
56
$157M 0.34%
1,064,724
-33,735
57
$156M 0.34%
940,679
+24,869
58
$155M 0.33%
484,151
-3,736
59
$154M 0.33%
3,878,563
+91,200
60
$153M 0.33%
1,456,529
+157,353
61
$153M 0.33%
383,527
-22,706
62
$151M 0.33%
2,997,061
+328,431
63
$150M 0.32%
1,015,038
+105,842
64
$147M 0.32%
1,148,429
+28,339
65
$146M 0.32%
832,073
-1,272
66
$144M 0.31%
873,188
+884
67
$144M 0.31%
2,563,872
+36,574
68
$143M 0.31%
1,092,969
+20,039
69
$143M 0.31%
6,555,793
-373,769
70
$142M 0.31%
597,927
+23,171
71
$141M 0.3%
883,147
+88,332
72
$140M 0.3%
808,456
-23,475
73
$138M 0.3%
1,665,567
+61,495
74
$134M 0.29%
2,780,619
-22,040
75
$127M 0.27%
565,920
+14,686
1 2
3
4 5