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
1126
$4.34M 0.01%
42,167
-1,566
1127
$4.33M 0.01%
461,017
-10,637
1128
$4.33M 0.01%
34,910
+4,379
1129
$4.33M 0.01%
69,614
-391
1130
$4.33M 0.01%
534,721
+89,586
1131
$4.33M 0.01%
102,940
+2,061
1132
$4.32M 0.01%
43,600
+7,092
1133
$4.3M 0.01%
53,912
+8,026
1134
$4.3M 0.01%
207,866
+309
1135
$4.3M 0.01%
35,578
+2,707
1136
$4.28M 0.01%
130,207
+112,091
1137
$4.28M 0.01%
50,252
+370
1138
$4.27M 0.01%
174,113
+66,910
1139
$4.26M 0.01%
143,734
-242,408
1140
$4.26M 0.01%
24,042
-17,570
1141
$4.26M 0.01%
507,327
-88,962
1142
$4.26M 0.01%
149,859
-1,257
1143
$4.25M 0.01%
246,897
+25,424
1144
$4.23M 0.01%
141,283
+47,625
1145
$4.22M 0.01%
174,737
-22,402
1146
$4.22M 0.01%
125,310
+123,775
1147
$4.21M 0.01%
79,515
-8,719
1148
$4.21M 0.01%
76,886
+2,088
1149
$4.17M 0.01%
122,734
+37,998
1150
$4.16M 0.01%
18,910
+9,597
44 45
46
47 48