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
776
$7.9M 0.02%
88,976
+5,541
777
$7.89M 0.02%
77,886
+5,997
778
$7.88M 0.02%
154,375
+4,798
779
$7.88M 0.02%
273,387
+9,999
780
$7.86M 0.02%
32,899
+5,939
781
$7.86M 0.02%
206,517
-184,957
782
$7.85M 0.02%
280,551
+25,600
783
$7.85M 0.02%
115,905
+24,288
784
$7.81M 0.02%
170,130
+18,755
785
$7.8M 0.02%
94,663
-297
786
$7.78M 0.02%
212,816
-3,112
787
$7.77M 0.02%
58,126
+991
788
$7.77M 0.02%
139,178
+5,720
789
$7.75M 0.02%
188,279
-12,671
790
$7.75M 0.02%
17,581
+144
791
$7.74M 0.02%
71,656
+1,995
792
$7.72M 0.02%
189,408
+8,409
793
$7.7M 0.02%
84,622
+67,943
794
$7.68M 0.02%
261,338
+51,728
795
$7.68M 0.02%
60,698
+2,856
796
$7.67M 0.02%
165,583
+2,948
797
$7.66M 0.02%
215,912
+15,684
798
$7.64M 0.02%
486,406
+60,652
799
$7.64M 0.02%
163,973
+6,061
800
$7.63M 0.02%
147,307
-78,785
30 31
32
33 34