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
1376
$3.06M 0.01%
78,671
-4,764
1377
$3.05M 0.01%
132,892
+52,618
1378
$3.05M 0.01%
7,579
-107
1379
$3.04M 0.01%
90,223
+15,009
1380
$3.04M 0.01%
17,221
-7,208
1381
$3.04M 0.01%
106,625
+28,155
1382
$3.04M 0.01%
115,657
+16,807
1383
$3.04M 0.01%
19,017
-740
1384
$3.04M 0.01%
57,636
+603
1385
$3.02M 0.01%
82,636
+22,004
1386
$3.02M 0.01%
118,817
+23,345
1387
$3.02M 0.01%
154,634
+14,566
1388
$3.02M 0.01%
20,681
-7,778
1389
$3.01M 0.01%
26,908
+212
1390
$3M 0.01%
49,610
+1,148
1391
$3M 0.01%
20,400
+5,044
1392
$3M 0.01%
86,380
+7,279
1393
$3M 0.01%
47,414
-2,363
1394
$3M 0.01%
80,694
+70,955
1395
$3M 0.01%
44,347
+6,013
1396
$3M 0.01%
176,766
+46,910
1397
$2.99M 0.01%
27,619
-12,430
1398
$2.98M 0.01%
42,776
-4,571
1399
$2.98M 0.01%
17,074
+1,871
1400
$2.98M 0.01%
136,028
+13,375
54 55
56
57 58