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
951
$5.88M 0.01%
57,597
-516
952
$5.87M 0.01%
76,270
+3,510
953
$5.86M 0.01%
70,549
+8,751
954
$5.86M 0.01%
11,467
+6,567
955
$5.85M 0.01%
69,704
+18,572
956
$5.83M 0.01%
186,347
-22,529
957
$5.82M 0.01%
110,164
+3,371
958
$5.81M 0.01%
368,954
+19,149
959
$5.79M 0.01%
197,148
+3,850
960
$5.79M 0.01%
95,863
+8,534
961
$5.77M 0.01%
254,736
+8,400
962
$5.77M 0.01%
843,235
+188,934
963
$5.76M 0.01%
22,441
+1,381
964
$5.76M 0.01%
100,880
-53
965
$5.76M 0.01%
48,244
+933
966
$5.76M 0.01%
47,066
+25,702
967
$5.76M 0.01%
30,629
+1,628
968
$5.74M 0.01%
130,152
+980
969
$5.71M 0.01%
187,797
+20,690
970
$5.71M 0.01%
27,719
+134
971
$5.7M 0.01%
212,275
+46,347
972
$5.7M 0.01%
23,100
-968
973
$5.69M 0.01%
44,035
+5,666
974
$5.69M 0.01%
12,548
-2,763
975
$5.68M 0.01%
69,008
-1,450
37 38
39
40 41