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
1201
$3.9M 0.01%
83,159
+12,343
1202
$3.88M 0.01%
66,430
-5,724
1203
$3.88M 0.01%
48,598
+8,002
1204
$3.87M 0.01%
166,299
+15,005
1205
$3.86M 0.01%
34,300
-1,936
1206
$3.86M 0.01%
26,597
-285
1207
$3.86M 0.01%
93,319
+12,093
1208
$3.85M 0.01%
14,044
+35
1209
$3.84M 0.01%
273,370
-93,316
1210
$3.84M 0.01%
116,842
-57,932
1211
$3.83M 0.01%
50,110
-1,312
1212
$3.82M 0.01%
58,643
+5,347
1213
$3.82M 0.01%
180,870
+7,576
1214
$3.81M 0.01%
22,362
+210
1215
$3.8M 0.01%
78,324
+7,963
1216
$3.79M 0.01%
49,801
+2,760
1217
$3.79M 0.01%
114,165
-30,463
1218
$3.79M 0.01%
93,266
+11,463
1219
$3.79M 0.01%
138,447
+7,697
1220
$3.79M 0.01%
373,675
+40,059
1221
$3.79M 0.01%
58,474
+26,814
1222
$3.78M 0.01%
17,196
-460
1223
$3.78M 0.01%
93,330
-1,290
1224
$3.77M 0.01%
82,498
+10,914
1225
$3.76M 0.01%
60,677
-4,051
47 48
49
50 51