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
101
$93.4M 0.2%
2,265,373
+9,439
102
$92.7M 0.2%
1,714,201
+383,278
103
$92.3M 0.2%
1,920,153
+884,855
104
$91.7M 0.2%
1,728,711
+107,332
105
$91.4M 0.2%
230,968
-2,775
106
$90M 0.19%
246,311
-2,760
107
$89.6M 0.19%
1,039,355
-266,118
108
$87.5M 0.19%
776,813
+164,228
109
$86.9M 0.19%
1,547,350
-7,435
110
$86.4M 0.19%
414,529
-23,113
111
$85.5M 0.19%
815,289
+27,685
112
$85M 0.18%
779,416
+58,071
113
$84.1M 0.18%
582,403
+173,457
114
$82.9M 0.18%
568,600
+4,113
115
$82.4M 0.18%
2,240,496
+62,355
116
$81.9M 0.18%
2,090,666
+88,276
117
$81.4M 0.18%
566,167
+41,015
118
$81.4M 0.18%
291,191
+7,139
119
$80.2M 0.17%
548,810
+17,170
120
$79.9M 0.17%
761,820
+42,078
121
$79.1M 0.17%
1,475,025
+322,449
122
$78.7M 0.17%
907,604
+70,840
123
$78.1M 0.17%
1,716,950
-185,617
124
$77.7M 0.17%
268,171
-22,169
125
$77.2M 0.17%
223,784
+21,423
3 4
5
6 7