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
851
$6.9M 0.01%
73,283
-1,214
852
$6.9M 0.01%
632,312
+10,375
853
$6.88M 0.01%
372,099
-5,957
854
$6.88M 0.01%
65,166
-26,244
855
$6.87M 0.01%
91,975
+28,840
856
$6.86M 0.01%
155,120
+21,502
857
$6.84M 0.01%
59,336
+3,160
858
$6.84M 0.01%
181,042
-13,306
859
$6.82M 0.01%
101,770
+990
860
$6.82M 0.01%
118,062
+80,824
861
$6.82M 0.01%
101,184
+14,094
862
$6.76M 0.01%
49,424
-16,613
863
$6.76M 0.01%
218,100
-42,050
864
$6.75M 0.01%
65,054
+38
865
$6.75M 0.01%
138,768
+12,935
866
$6.74M 0.01%
288,646
-12,188
867
$6.72M 0.01%
171,013
+37,232
868
$6.72M 0.01%
110,653
+8,697
869
$6.71M 0.01%
51,486
+20,422
870
$6.71M 0.01%
32,924
+4,324
871
$6.71M 0.01%
222,264
+19,918
872
$6.7M 0.01%
127,358
+18,293
873
$6.69M 0.01%
78,011
-2,454
874
$6.68M 0.01%
323,499
+410
875
$6.68M 0.01%
417,141
+105,429
33 34
35
36 37