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
1251
$3.63M 0.01%
7,650
-249
1252
$3.63M 0.01%
64,515
+20,849
1253
$3.62M 0.01%
116,715
+538
1254
$3.62M 0.01%
85,335
+3,406
1255
$3.62M 0.01%
53,623
-349,158
1256
$3.62M 0.01%
65,295
+6,150
1257
$3.61M 0.01%
151,325
+37,925
1258
$3.6M 0.01%
77,685
+29,091
1259
$3.6M 0.01%
25,797
+428
1260
$3.59M 0.01%
84,114
+12,031
1261
$3.58M 0.01%
49,732
-5,063
1262
$3.58M 0.01%
37,739
+5,120
1263
$3.58M 0.01%
18,483
-12,828
1264
$3.58M 0.01%
192,129
+132,106
1265
$3.58M 0.01%
42,895
+20,386
1266
$3.57M 0.01%
245,025
+14,114
1267
$3.55M 0.01%
43,963
-1,733
1268
$3.53M 0.01%
30,954
-52
1269
$3.53M 0.01%
38,226
-3,512
1270
$3.53M 0.01%
136,649
+74,449
1271
$3.53M 0.01%
26,089
-19,654
1272
$3.52M 0.01%
233,588
-4,072
1273
$3.51M 0.01%
36,843
-929
1274
$3.51M 0.01%
22,724
-2,121
1275
$3.5M 0.01%
48,273
+28
49 50
51
52 53