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
1276
$3.5M 0.01%
124,373
+37,470
1277
$3.5M 0.01%
389,581
-8,806
1278
$3.49M 0.01%
57,724
+4,947
1279
$3.49M 0.01%
60,846
+565
1280
$3.49M 0.01%
112,916
-546
1281
$3.49M 0.01%
74,666
+17,403
1282
$3.48M 0.01%
95,612
-5,680
1283
$3.47M 0.01%
114,829
-8,347
1284
$3.47M 0.01%
65,114
+173
1285
$3.47M 0.01%
62,285
-3,181
1286
$3.47M 0.01%
7,984
+5,288
1287
$3.47M 0.01%
303,520
+94,037
1288
$3.47M 0.01%
29,559
+15,013
1289
$3.46M 0.01%
15,798
+199
1290
$3.46M 0.01%
30,720
+3,727
1291
$3.45M 0.01%
74,533
+11,664
1292
$3.45M 0.01%
246,049
+35,569
1293
$3.44M 0.01%
15,514
+4,386
1294
$3.44M 0.01%
105,007
+6,830
1295
$3.44M 0.01%
184,039
+25,540
1296
$3.43M 0.01%
9,743
+3,205
1297
$3.43M 0.01%
130,767
+93,740
1298
$3.43M 0.01%
269,577
+1,730
1299
$3.42M 0.01%
11,255
+1,160
1300
$3.42M 0.01%
38,879
+34,284
50 51
52
53 54