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
726
$8.45M 0.02%
142,415
+14,167
727
$8.45M 0.02%
133,353
-579
728
$8.44M 0.02%
56,250
+3,906
729
$8.43M 0.02%
807,000
+62,485
730
$8.38M 0.02%
149,599
+844
731
$8.38M 0.02%
586,227
+84,949
732
$8.36M 0.02%
115,990
+5,551
733
$8.33M 0.02%
202,201
+22,053
734
$8.31M 0.02%
91,244
+23,568
735
$8.3M 0.02%
78,457
+6,032
736
$8.3M 0.02%
58,936
-928
737
$8.27M 0.02%
99,519
-14,462
738
$8.26M 0.02%
190,276
-30,958
739
$8.26M 0.02%
117,694
+9,568
740
$8.23M 0.02%
29,837
-6,058
741
$8.21M 0.02%
122,164
+3,467
742
$8.21M 0.02%
174,936
-21,659
743
$8.2M 0.02%
201,784
-24,627
744
$8.2M 0.02%
140,012
+110,368
745
$8.18M 0.02%
97,851
+21,000
746
$8.17M 0.02%
218,940
+175,905
747
$8.16M 0.02%
255,829
+38,118
748
$8.15M 0.02%
203,043
+54,864
749
$8.15M 0.02%
+172,985
750
$8.14M 0.02%
82,854
-17,243
28 29
30
31 32