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
751
$8.13M 0.02%
50,495
+4,257
752
$8.13M 0.02%
70,623
+68
753
$8.12M 0.02%
335,866
-44,185
754
$8.11M 0.02%
17,664
+3,070
755
$8.1M 0.02%
255,669
+11,756
756
$8.07M 0.02%
134,986
+15,719
757
$8.06M 0.02%
495,307
-64,508
758
$8.06M 0.02%
37,819
-2,676
759
$8.05M 0.02%
38,880
+9,268
760
$8.03M 0.02%
233,450
-94,296
761
$8.02M 0.02%
100,318
-10,755
762
$8.02M 0.02%
201,012
+14,144
763
$8.02M 0.02%
132,227
-8,930
764
$8M 0.02%
40,957
-2,697
765
$8M 0.02%
55,663
-8,494
766
$7.99M 0.02%
187,204
+18,752
767
$7.98M 0.02%
68,349
+2,545
768
$7.97M 0.02%
83,440
+8,054
769
$7.97M 0.02%
128,802
+12,378
770
$7.96M 0.02%
255,758
+222,985
771
$7.94M 0.02%
215,481
+11,722
772
$7.94M 0.02%
211,525
+5,716
773
$7.93M 0.02%
36,515
+2,927
774
$7.93M 0.02%
185,622
-1,346
775
$7.93M 0.02%
32,870
+2,378
29 30
31
32 33