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
1401
$2.98M 0.01%
315,768
+236,424
1402
$2.96M 0.01%
32,004
+849
1403
$2.96M 0.01%
47,137
+8,470
1404
$2.96M 0.01%
61,516
-14,846
1405
$2.96M 0.01%
188,471
+4,777
1406
$2.96M 0.01%
49,890
+4,358
1407
$2.96M 0.01%
27,700
+15,552
1408
$2.96M 0.01%
90,410
-4,745
1409
$2.95M 0.01%
112,645
+22,923
1410
$2.94M 0.01%
80,163
+5,048
1411
$2.94M 0.01%
36,276
+3,012
1412
$2.93M 0.01%
53,348
+16,732
1413
$2.93M 0.01%
5,196
-984
1414
$2.93M 0.01%
91,433
-6,776
1415
$2.93M 0.01%
50,456
+18,030
1416
$2.92M 0.01%
185,445
+165,514
1417
$2.92M 0.01%
55,429
-4,188
1418
$2.92M 0.01%
113,322
+10,364
1419
$2.91M 0.01%
31,919
+4,278
1420
$2.9M 0.01%
22,954
-9,433
1421
$2.9M 0.01%
30,405
+3,579
1422
$2.89M 0.01%
4,175
+1,215
1423
$2.89M 0.01%
35,115
-7,061
1424
$2.89M 0.01%
57,932
-2,130
1425
$2.89M 0.01%
11,929
-1,162
55 56
57
58 59