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
926
$6.16M 0.01%
226,473
-27,328
927
$6.16M 0.01%
50,359
+17,364
928
$6.14M 0.01%
76,705
-399
929
$6.13M 0.01%
102,809
-357
930
$6.08M 0.01%
234,466
+231,700
931
$6.08M 0.01%
19,782
-1,635
932
$6.07M 0.01%
121,024
+274
933
$6.07M 0.01%
333,736
+11,903
934
$6.07M 0.01%
97,671
+79,917
935
$6.06M 0.01%
111,198
-26,868
936
$6.03M 0.01%
203,820
+133,826
937
$6.03M 0.01%
35,160
+878
938
$6.03M 0.01%
31,471
+59
939
$6.01M 0.01%
332,053
+67,547
940
$6.01M 0.01%
100,792
+4,534
941
$6M 0.01%
17,882
+386
942
$6M 0.01%
65,332
+34,818
943
$5.99M 0.01%
10,727
+966
944
$5.98M 0.01%
263,068
+96,677
945
$5.98M 0.01%
192,449
+35,568
946
$5.96M 0.01%
36,359
-3,271
947
$5.95M 0.01%
99,807
+7,360
948
$5.92M 0.01%
5,798
-1,022
949
$5.89M 0.01%
183,799
+18,676
950
$5.89M 0.01%
13,269
-1,428
36 37
38
39 40