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
1426
$2.89M 0.01%
68,342
+1,718
1427
$2.88M 0.01%
40,580
+21,831
1428
$2.88M 0.01%
31,005
-1,715
1429
$2.88M 0.01%
86,381
+1,004
1430
$2.87M 0.01%
46,309
+31,489
1431
$2.87M 0.01%
85,623
+22,914
1432
$2.86M 0.01%
133,486
-3,288
1433
$2.86M 0.01%
82,895
+2,251
1434
$2.86M 0.01%
21,930
+15,447
1435
$2.85M 0.01%
14,899
-27
1436
$2.85M 0.01%
89,645
-46,332
1437
$2.85M 0.01%
160,469
+19,067
1438
$2.85M 0.01%
69,437
+29,006
1439
$2.84M 0.01%
188,129
+9,198
1440
$2.83M 0.01%
81,362
-43,612
1441
$2.83M 0.01%
64,081
+5,880
1442
$2.81M 0.01%
43,330
+2,169
1443
$2.81M 0.01%
96,227
+19,111
1444
$2.81M 0.01%
45,896
-88
1445
$2.8M 0.01%
198,295
-13,009
1446
$2.8M 0.01%
75,903
+8,955
1447
$2.79M 0.01%
54,652
+445
1448
$2.78M 0.01%
24,515
+3,578
1449
$2.78M 0.01%
175,590
+4,067
1450
$2.78M 0.01%
86,194
-3,605
56 57
58
59 60