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
1151
$4.16M 0.01%
21,261
+11,398
1152
$4.15M 0.01%
1,369,689
-400
1153
$4.14M 0.01%
80,335
-57,336
1154
$4.14M 0.01%
20,032
+3,213
1155
$4.13M 0.01%
77,250
+68,989
1156
$4.13M 0.01%
120,525
-5,157
1157
$4.12M 0.01%
74,824
+35,751
1158
$4.12M 0.01%
15,429
-934
1159
$4.11M 0.01%
149,485
-2,061
1160
$4.1M 0.01%
41,203
-3,480
1161
$4.09M 0.01%
69,820
+1,544
1162
$4.09M 0.01%
25,078
+679
1163
$4.08M 0.01%
30,565
+449
1164
$4.08M 0.01%
283,474
-12,050
1165
$4.07M 0.01%
1,273,157
+51,173
1166
$4.06M 0.01%
71,283
+12,501
1167
$4.05M 0.01%
165,673
+4,049
1168
$4.05M 0.01%
25,799
+1,625
1169
$4.04M 0.01%
405,347
+26,863
1170
$4.04M 0.01%
55,930
+25,612
1171
$4.04M 0.01%
189,254
+4,349
1172
$4.04M 0.01%
82,945
+1,926
1173
$4.04M 0.01%
150,995
-284,958
1174
$4.03M 0.01%
35,609
-2,163
1175
$4.03M 0.01%
6,909
+3,669
45 46
47
48 49