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
976
$5.67M 0.01%
152,455
+63,608
977
$5.64M 0.01%
34,963
+4,920
978
$5.64M 0.01%
38,813
+9,340
979
$5.61M 0.01%
102,959
-4,999
980
$5.6M 0.01%
75,201
+4,232
981
$5.59M 0.01%
95,687
-2,761
982
$5.58M 0.01%
212,002
+205,452
983
$5.58M 0.01%
175,015
+38,017
984
$5.58M 0.01%
175,602
-36,724
985
$5.58M 0.01%
47,133
-43,789
986
$5.57M 0.01%
97,494
-1,492
987
$5.56M 0.01%
182,397
-123,924
988
$5.53M 0.01%
148,163
+75,061
989
$5.52M 0.01%
148,260
-2,105
990
$5.52M 0.01%
293,805
+23,387
991
$5.51M 0.01%
47,288
+2,498
992
$5.51M 0.01%
222,516
+10,018
993
$5.5M 0.01%
39,191
+3,667
994
$5.5M 0.01%
647,307
+16,336
995
$5.5M 0.01%
198,828
+97,797
996
$5.49M 0.01%
311,071
-17,929
997
$5.48M 0.01%
100,711
+31,060
998
$5.48M 0.01%
98,272
+13,697
999
$5.46M 0.01%
8,042
+1,731
1000
$5.44M 0.01%
320,482
-2,599
38 39
40
41 42