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
826
$7.24M 0.02%
154,320
+3,189
827
$7.22M 0.02%
29,218
-915
828
$7.21M 0.02%
19,827
-552
829
$7.2M 0.02%
45,614
-6,364
830
$7.16M 0.02%
331,751
+125,348
831
$7.14M 0.02%
65,013
+30,874
832
$7.13M 0.02%
268,176
+85,331
833
$7.13M 0.02%
142,896
+24,985
834
$7.12M 0.02%
29,819
+1,465
835
$7.1M 0.02%
157,194
+3,206
836
$7.08M 0.02%
4,743
+349
837
$7.07M 0.02%
187,586
+6,066
838
$7.04M 0.02%
25,492
-1,481
839
$7.04M 0.02%
46,150
+21,907
840
$7.02M 0.02%
50,367
+3,132
841
$7M 0.02%
102,886
+9,910
842
$6.99M 0.02%
166,658
+16,918
843
$6.99M 0.02%
97,865
+12,034
844
$6.99M 0.02%
265,411
+73,436
845
$6.98M 0.02%
156,459
+51,378
846
$6.98M 0.02%
337,456
+26,898
847
$6.97M 0.02%
115,066
+662
848
$6.96M 0.02%
91,878
+4,522
849
$6.94M 0.02%
94,623
-15,382
850
$6.93M 0.02%
404,837
+40,821
32 33
34
35 36