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
1076
$4.72M 0.01%
330,747
+105,645
1077
$4.69M 0.01%
100,148
+35,153
1078
$4.69M 0.01%
50,915
+30,345
1079
$4.69M 0.01%
279,761
+250,472
1080
$4.68M 0.01%
32,539
-11,645
1081
$4.68M 0.01%
39,975
+2,848
1082
$4.66M 0.01%
48,421
-3,107
1083
$4.66M 0.01%
20,513
-919
1084
$4.66M 0.01%
105,337
+14,289
1085
$4.66M 0.01%
324,871
+68,761
1086
$4.65M 0.01%
181,663
+115,313
1087
$4.65M 0.01%
37,668
+2,149
1088
$4.65M 0.01%
514,744
+182,211
1089
$4.65M 0.01%
70,262
-16,127
1090
$4.64M 0.01%
61,897
-444
1091
$4.64M 0.01%
59,125
+990
1092
$4.62M 0.01%
98,748
+2,446
1093
$4.59M 0.01%
223,112
+10,817
1094
$4.59M 0.01%
41,618
+2,886
1095
$4.59M 0.01%
51,555
+221
1096
$4.59M 0.01%
139,390
+45,630
1097
$4.57M 0.01%
81,095
+30,999
1098
$4.56M 0.01%
93,253
+4,516
1099
$4.56M 0.01%
58,193
+7,096
1100
$4.55M 0.01%
184,495
-25,397
42 43
44
45 46