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
1176
$4.02M 0.01%
84,535
+9,333
1177
$4.02M 0.01%
71,028
+14,041
1178
$4.01M 0.01%
246,518
-396
1179
$4.01M 0.01%
222,243
+122,103
1180
$4.01M 0.01%
58,379
+6,511
1181
$4.01M 0.01%
36,006
+2,135
1182
$4M 0.01%
30,232
-10,239
1183
$4M 0.01%
67,478
+8,442
1184
$4M 0.01%
33,093
+2,369
1185
$4M 0.01%
76,266
+2,892
1186
$3.99M 0.01%
90,871
+205
1187
$3.97M 0.01%
251,211
+19,403
1188
$3.96M 0.01%
82,833
-39,765
1189
$3.96M 0.01%
143,321
+14,468
1190
$3.95M 0.01%
125,627
+15,650
1191
$3.95M 0.01%
239,697
+49,284
1192
$3.95M 0.01%
65,452
-3,436
1193
$3.94M 0.01%
74,297
-7,055
1194
$3.93M 0.01%
73,502
+273
1195
$3.92M 0.01%
66,492
+46,688
1196
$3.92M 0.01%
56,484
+948
1197
$3.91M 0.01%
16,329
+1,271
1198
$3.9M 0.01%
88,069
-19,652
1199
$3.9M 0.01%
469,320
+105,159
1200
$3.9M 0.01%
117,431
-74,561
46 47
48
49 50