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
1226
$3.76M 0.01%
907
+129
1227
$3.75M 0.01%
274,889
-69,701
1228
$3.75M 0.01%
161,785
+1,632
1229
$3.74M 0.01%
15,474
+711
1230
$3.74M 0.01%
36,440
-1,702
1231
$3.74M 0.01%
37,373
-9,690
1232
$3.73M 0.01%
49,675
-136
1233
$3.73M 0.01%
128,285
+78,414
1234
$3.73M 0.01%
27,579
+3,498
1235
$3.73M 0.01%
62,230
+20,793
1236
$3.72M 0.01%
97,559
-13,021
1237
$3.71M 0.01%
122,720
-4,419
1238
$3.71M 0.01%
537,053
+98,123
1239
$3.7M 0.01%
26,913
+5,927
1240
$3.69M 0.01%
80,660
+5,421
1241
$3.69M 0.01%
150,440
-41,897
1242
$3.69M 0.01%
40,722
+16,106
1243
$3.68M 0.01%
146,475
-16,066
1244
$3.67M 0.01%
129,599
+3,252
1245
$3.66M 0.01%
3,986
-910
1246
$3.65M 0.01%
137,359
+10,301
1247
$3.65M 0.01%
91,723
+40,281
1248
$3.65M 0.01%
259,173
+9,820
1249
$3.64M 0.01%
43,346
+5,223
1250
$3.64M 0.01%
173,542
-5,123
48 49
50
51 52