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
126
$76.7M 0.17%
440,910
+21,659
127
$75.8M 0.16%
2,063,760
+296,113
128
$75.7M 0.16%
795,772
+46,950
129
$75M 0.16%
669,482
-23,909
130
$74.9M 0.16%
2,573,643
+500,663
131
$74.2M 0.16%
2,152,086
+2,056,092
132
$74M 0.16%
319,946
-4,107
133
$73.6M 0.16%
1,825,882
+251,551
134
$72.8M 0.16%
470,879
-1,628
135
$72.2M 0.16%
486,968
-1,091
136
$71.7M 0.16%
614,800
+53,133
137
$70.4M 0.15%
904,476
-785
138
$70.2M 0.15%
303,253
+719
139
$69.1M 0.15%
386,222
+30,614
140
$68.9M 0.15%
1,356,987
+150,784
141
$68.4M 0.15%
352,048
+56,059
142
$68.2M 0.15%
1,721,403
-1,669,275
143
$68M 0.15%
2,267,221
+145,007
144
$67.9M 0.15%
662,567
+27,411
145
$66.1M 0.14%
+2,450,528
146
$65.8M 0.14%
1,673,375
+49,458
147
$65.8M 0.14%
2,195,689
+266,225
148
$65.7M 0.14%
173,538
+1,567
149
$65.2M 0.14%
566,309
+14,430
150
$65.1M 0.14%
952,526
+90,686
4 5
6
7 8