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
1451
$2.78M 0.01%
45,821
+9,454
1452
$2.78M 0.01%
17,134
-11,549
1453
$2.77M 0.01%
23,266
-1,750
1454
$2.77M 0.01%
108,929
+107,349
1455
$2.76M 0.01%
27,271
-2,787
1456
$2.76M 0.01%
38,009
-2,005
1457
$2.75M 0.01%
12,187
+448
1458
$2.75M 0.01%
118,894
+9,502
1459
$2.74M 0.01%
6,530
+1,850
1460
$2.74M 0.01%
33,068
+15,717
1461
$2.74M 0.01%
43,976
+925
1462
$2.74M 0.01%
68,771
-15,466
1463
$2.73M 0.01%
66,885
+10,326
1464
$2.73M 0.01%
54,337
+19,392
1465
$2.73M 0.01%
7,777
+871
1466
$2.71M 0.01%
25,967
-1,327
1467
$2.71M 0.01%
43,216
+35,978
1468
$2.71M 0.01%
45,719
+2,329
1469
$2.71M 0.01%
134,552
+28,366
1470
$2.71M 0.01%
83,143
+36,639
1471
$2.71M 0.01%
110,650
+39,550
1472
$2.7M 0.01%
424,970
+5,500
1473
$2.7M 0.01%
9,526
+1,785
1474
$2.69M 0.01%
13,540
-355
1475
$2.69M 0.01%
225,970
+18,398
57 58
59
60 61