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
76
$125M 0.27%
7,215,054
-733,674
77
$125M 0.27%
2,474,823
+123,882
78
$122M 0.26%
906,160
-571
79
$122M 0.26%
1,387,779
+23,433
80
$121M 0.26%
910,873
+119,406
81
$120M 0.26%
1,399,311
+114,471
82
$115M 0.25%
974,534
+154,000
83
$112M 0.24%
450,940
+16,990
84
$111M 0.24%
2,076,621
+112,577
85
$110M 0.24%
968,913
+2,094
86
$109M 0.24%
272,207
+3,389
87
$108M 0.23%
792,753
+34,836
88
$108M 0.23%
1,714,098
+67,040
89
$108M 0.23%
1,047,091
-90,551
90
$106M 0.23%
937,220
+37,128
91
$104M 0.22%
848,314
+87,527
92
$102M 0.22%
350,718
+33,385
93
$98.6M 0.21%
411,728
+6,704
94
$97.5M 0.21%
3,733,764
+191,540
95
$97.3M 0.21%
721,612
-731,403
96
$97.1M 0.21%
2,067,012
+22,017
97
$95.9M 0.21%
942,000
+143,612
98
$95.4M 0.21%
755,868
+146,347
99
$94.4M 0.2%
161,156
+3,608
100
$93.6M 0.2%
1,206,027
+1,203,393
2 3
4
5 6