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
1326
$3.27M 0.01%
103,326
+17,484
1327
$3.27M 0.01%
158,031
+11,395
1328
$3.25M 0.01%
264,174
-14,629
1329
$3.25M 0.01%
41,103
+2,266
1330
$3.25M 0.01%
17,763
-2,217
1331
$3.25M 0.01%
64,668
-10,338
1332
$3.25M 0.01%
29,568
+1,065
1333
$3.25M 0.01%
52,180
+3,216
1334
$3.24M 0.01%
10,265
-4,510
1335
$3.23M 0.01%
125,465
-6,721
1336
$3.22M 0.01%
16,674
+5,098
1337
$3.22M 0.01%
212,064
+49,399
1338
$3.2M 0.01%
74,130
-6,682
1339
$3.19M 0.01%
23,052
+716
1340
$3.18M 0.01%
55,256
+11,754
1341
$3.17M 0.01%
111,514
-20,140
1342
$3.17M 0.01%
29,948
+3,876
1343
$3.17M 0.01%
139,357
+4,014
1344
$3.16M 0.01%
95,599
+15,565
1345
$3.15M 0.01%
98,030
+15,884
1346
$3.15M 0.01%
20,745
+927
1347
$3.14M 0.01%
218,192
-4,093
1348
$3.14M 0.01%
21,744
-525
1349
$3.14M 0.01%
48,492
+19,056
1350
$3.14M 0.01%
33,415
+1,900
52 53
54
55 56