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
1026
$5.14M 0.01%
89,318
+33,320
1027
$5.14M 0.01%
99,284
+1,118
1028
$5.13M 0.01%
232,970
+65,474
1029
$5.12M 0.01%
247,568
+85,122
1030
$5.12M 0.01%
79,884
+7,350
1031
$5.11M 0.01%
253,405
-5,429
1032
$5.1M 0.01%
42,507
+343
1033
$5.1M 0.01%
59,744
+5,048
1034
$5.1M 0.01%
395,078
+213,648
1035
$5.1M 0.01%
383,856
+64,969
1036
$5.07M 0.01%
79,687
+11,108
1037
$5.06M 0.01%
156,364
-34,752
1038
$5.06M 0.01%
52,014
+20,197
1039
$5.06M 0.01%
16,200
-3,253
1040
$5.04M 0.01%
197,749
+2,387
1041
$5M 0.01%
66,404
-23,983
1042
$5M 0.01%
20,666
+6,785
1043
$4.99M 0.01%
137,308
+710
1044
$4.98M 0.01%
42,437
+5,117
1045
$4.97M 0.01%
175,006
-113,973
1046
$4.96M 0.01%
184,858
+47,937
1047
$4.93M 0.01%
56,266
-13,146
1048
$4.92M 0.01%
76,302
+10,802
1049
$4.88M 0.01%
10,516
+79
1050
$4.88M 0.01%
113,916
-11,892
40 41
42
43 44