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
1001
$5.41M 0.01%
148,805
+484
1002
$5.4M 0.01%
59,607
+1,920
1003
$5.4M 0.01%
43,923
-190
1004
$5.39M 0.01%
32,039
-1,529
1005
$5.37M 0.01%
113,543
+20,238
1006
$5.35M 0.01%
64,388
+855
1007
$5.34M 0.01%
141,375
+4,095
1008
$5.32M 0.01%
32,673
+6,796
1009
$5.31M 0.01%
107,549
+4,173
1010
$5.3M 0.01%
109,026
+20,176
1011
$5.3M 0.01%
42,655
+7,221
1012
$5.29M 0.01%
367,662
+207,786
1013
$5.29M 0.01%
74,114
-1,665
1014
$5.26M 0.01%
70,314
-3,270
1015
$5.21M 0.01%
99,576
-38,248
1016
$5.19M 0.01%
27,355
+24,592
1017
$5.18M 0.01%
64,351
-1,590
1018
$5.18M 0.01%
449,269
+559
1019
$5.18M 0.01%
54,428
+22,332
1020
$5.18M 0.01%
127,635
+4,502
1021
$5.18M 0.01%
337,907
-40,466
1022
$5.16M 0.01%
149,733
+5,242
1023
$5.16M 0.01%
82,307
+37,782
1024
$5.16M 0.01%
4,340
+181
1025
$5.15M 0.01%
334,313
+20,911
39 40
41
42 43