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
1351
$3.13M 0.01%
120,149
+8,345
1352
$3.13M 0.01%
589,029
-2,081
1353
$3.13M 0.01%
233,186
+25,964
1354
$3.13M 0.01%
629
-11
1355
$3.13M 0.01%
18,453
-3,338
1356
$3.12M 0.01%
35,961
-695
1357
$3.12M 0.01%
99,772
+11,510
1358
$3.12M 0.01%
61,197
+24,976
1359
$3.11M 0.01%
92,767
-29,762
1360
$3.1M 0.01%
82,757
+907
1361
$3.09M 0.01%
118,661
+11,030
1362
$3.09M 0.01%
37,692
+9,735
1363
$3.09M 0.01%
+102,275
1364
$3.08M 0.01%
467,923
+18,493
1365
$3.08M 0.01%
93,141
+4,842
1366
$3.08M 0.01%
42,079
-3,484
1367
$3.08M 0.01%
189,654
+16,967
1368
$3.08M 0.01%
53,243
+6,354
1369
$3.08M 0.01%
251,543
+13,904
1370
$3.08M 0.01%
79,262
+11,780
1371
$3.07M 0.01%
29,621
+3,786
1372
$3.07M 0.01%
37,871
+608
1373
$3.06M 0.01%
120,607
+5,924
1374
$3.06M 0.01%
97,774
+96,752
1375
$3.06M 0.01%
14,932
+864
53 54
55
56 57