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
876
$6.66M 0.01%
30,893
+13,785
877
$6.64M 0.01%
233,272
+66,511
878
$6.62M 0.01%
146,239
+10,002
879
$6.62M 0.01%
92,691
-990
880
$6.61M 0.01%
9,157
+1,971
881
$6.6M 0.01%
108,572
+56,129
882
$6.6M 0.01%
82,462
+1,788
883
$6.59M 0.01%
360,693
+639
884
$6.58M 0.01%
70,892
-27,348
885
$6.58M 0.01%
415,845
+27,148
886
$6.58M 0.01%
50,888
+10,008
887
$6.56M 0.01%
41,633
-2,487
888
$6.55M 0.01%
13,032
+788
889
$6.54M 0.01%
381,756
+30,171
890
$6.54M 0.01%
119,690
+303
891
$6.53M 0.01%
182,398
-24,301
892
$6.52M 0.01%
195,767
+92,029
893
$6.51M 0.01%
+145,368
894
$6.51M 0.01%
101,403
+4,622
895
$6.51M 0.01%
75,982
-23,664
896
$6.5M 0.01%
136,207
+6,223
897
$6.46M 0.01%
76,110
+44,124
898
$6.43M 0.01%
67,773
+10,725
899
$6.43M 0.01%
198,873
-84,457
900
$6.43M 0.01%
330,700
+28,950
34 35
36
37 38