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
801
$7.63M 0.02%
39,769
-4,891
802
$7.61M 0.02%
185,265
-9,769
803
$7.61M 0.02%
236,110
+8,040
804
$7.61M 0.02%
171,216
-6,946
805
$7.59M 0.02%
36,712
+1,005
806
$7.58M 0.02%
215,335
-48,922
807
$7.56M 0.02%
94,332
-4,615
808
$7.56M 0.02%
391,895
+17,603
809
$7.54M 0.02%
37,390
-4,539
810
$7.52M 0.02%
44,647
-3,738
811
$7.51M 0.02%
136,213
-9,388
812
$7.49M 0.02%
401,046
-8,195
813
$7.48M 0.02%
91,465
+4,072
814
$7.46M 0.02%
176,263
-21,771
815
$7.45M 0.02%
157,278
+60,890
816
$7.44M 0.02%
+104,396
817
$7.4M 0.02%
185,897
-19,963
818
$7.37M 0.02%
68,915
+6,076
819
$7.34M 0.02%
45,403
+16,472
820
$7.33M 0.02%
66,736
+1,497
821
$7.32M 0.02%
19,611
+2,037
822
$7.28M 0.02%
63,495
+788
823
$7.27M 0.02%
190,298
+18,641
824
$7.27M 0.02%
138,769
+6,673
825
$7.25M 0.02%
86,552
+18,035
31 32
33
34 35