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
1101
$4.54M 0.01%
128,762
-5,317
1102
$4.53M 0.01%
73,545
+901
1103
$4.52M 0.01%
36,963
-3,389
1104
$4.51M 0.01%
76,623
+18,050
1105
$4.51M 0.01%
6,970
+1,447
1106
$4.51M 0.01%
55,637
-996
1107
$4.51M 0.01%
51,015
+3,002
1108
$4.5M 0.01%
87,190
+1,186
1109
$4.5M 0.01%
+77,038
1110
$4.48M 0.01%
151,621
+132,604
1111
$4.48M 0.01%
68,883
+20,641
1112
$4.47M 0.01%
111,305
-337
1113
$4.47M 0.01%
85,549
+3,751
1114
$4.46M 0.01%
179,275
+29,092
1115
$4.46M 0.01%
63,918
+2,208
1116
$4.43M 0.01%
129,429
+2,877
1117
$4.42M 0.01%
22,982
+11,202
1118
$4.41M 0.01%
334,460
+14,535
1119
$4.39M 0.01%
83,462
+13,611
1120
$4.38M 0.01%
73,899
+3,836
1121
$4.37M 0.01%
145,901
+6,841
1122
$4.36M 0.01%
163,612
+36,159
1123
$4.35M 0.01%
166,348
+83,183
1124
$4.35M 0.01%
29,780
-3,877
1125
$4.34M 0.01%
57,718
-4,105
43 44
45
46 47