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
1051
$4.87M 0.01%
219,635
+84,082
1052
$4.87M 0.01%
97,592
+17,323
1053
$4.86M 0.01%
123,878
+7,866
1054
$4.86M 0.01%
159,679
+53,751
1055
$4.85M 0.01%
32,465
+11,060
1056
$4.85M 0.01%
112,635
-18,055
1057
$4.85M 0.01%
188,090
-32,141
1058
$4.84M 0.01%
125,525
-1,175
1059
$4.84M 0.01%
68,461
+7,903
1060
$4.84M 0.01%
154,005
+29,342
1061
$4.83M 0.01%
127,177
+36,614
1062
$4.82M 0.01%
216,645
+17,709
1063
$4.81M 0.01%
22,010
+4,148
1064
$4.79M 0.01%
219,688
+4,888
1065
$4.79M 0.01%
629,068
+28,462
1066
$4.78M 0.01%
17,354
-969
1067
$4.77M 0.01%
280,467
+53,892
1068
$4.77M 0.01%
104,368
+10,013
1069
$4.77M 0.01%
541,028
-63,032
1070
$4.76M 0.01%
145,398
+58,932
1071
$4.75M 0.01%
130,957
+18,715
1072
$4.75M 0.01%
102,729
+10,681
1073
$4.75M 0.01%
73,491
+192
1074
$4.74M 0.01%
290,630
+6,954
1075
$4.74M 0.01%
60,303
-4,654
41 42
43
44 45