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
1301
$3.42M 0.01%
214,802
+76,190
1302
$3.41M 0.01%
193,580
-1,947
1303
$3.4M 0.01%
141,828
-13,746
1304
$3.4M 0.01%
23,527
+2,274
1305
$3.4M 0.01%
120,265
+8,461
1306
$3.4M 0.01%
34,879
-1,085
1307
$3.4M 0.01%
13,835
-5,829
1308
$3.4M 0.01%
58,267
+41,342
1309
$3.38M 0.01%
76,724
+6,232
1310
$3.38M 0.01%
61,965
-9,678
1311
$3.37M 0.01%
135,520
+1,847
1312
$3.35M 0.01%
167,202
+20,528
1313
$3.35M 0.01%
20,429
-366
1314
$3.35M 0.01%
50,608
+6,123
1315
$3.34M 0.01%
68,681
+10,668
1316
$3.33M 0.01%
31,054
-1,716
1317
$3.33M 0.01%
108,460
-73,598
1318
$3.33M 0.01%
44,664
+4,875
1319
$3.33M 0.01%
67,845
+17,830
1320
$3.32M 0.01%
39,274
-1,721
1321
$3.31M 0.01%
58,984
+3,241
1322
$3.31M 0.01%
62,189
+4,431
1323
$3.3M 0.01%
42,311
+3,441
1324
$3.3M 0.01%
42,647
-3,725
1325
$3.27M 0.01%
63,165
-5,296
51 52
53
54 55