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
901
$6.42M 0.01%
20,108
-251
902
$6.42M 0.01%
80,287
+24,058
903
$6.41M 0.01%
58,262
-1,785
904
$6.41M 0.01%
49,372
-560
905
$6.39M 0.01%
694,388
+104,227
906
$6.39M 0.01%
111,835
+10,315
907
$6.37M 0.01%
148,801
+4,889
908
$6.35M 0.01%
139,030
+10,718
909
$6.34M 0.01%
108,831
-934
910
$6.33M 0.01%
306,340
+9,340
911
$6.32M 0.01%
129,895
-1,930
912
$6.31M 0.01%
618,682
-64,004
913
$6.3M 0.01%
228,047
-1,983
914
$6.29M 0.01%
202,515
+114,211
915
$6.28M 0.01%
32,640
-2,686
916
$6.26M 0.01%
107,266
+8,193
917
$6.25M 0.01%
152,795
+29,361
918
$6.24M 0.01%
32,584
+1,332
919
$6.24M 0.01%
38,131
+2,379
920
$6.24M 0.01%
30,395
+493
921
$6.21M 0.01%
558,530
+119,125
922
$6.2M 0.01%
205,341
+53,729
923
$6.2M 0.01%
103,688
+2,790
924
$6.18M 0.01%
65,454
-15,766
925
$6.17M 0.01%
139,981
-485
35 36
37
38 39