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
1476
$2.69M 0.01%
86,673
-25,129
1477
$2.67M 0.01%
38,415
+10,363
1478
$2.67M 0.01%
59,461
+1,429
1479
$2.67M 0.01%
143,112
+28,041
1480
$2.66M 0.01%
51,047
+11,688
1481
$2.66M 0.01%
83,721
+5,833
1482
$2.65M 0.01%
70,170
+10,103
1483
$2.65M 0.01%
65,287
+21,477
1484
$2.64M 0.01%
64,682
+26,377
1485
$2.63M 0.01%
26,506
+4,996
1486
$2.63M 0.01%
37,594
+1,673
1487
$2.63M 0.01%
89,697
-72,542
1488
$2.63M 0.01%
269,031
-8,804
1489
$2.62M 0.01%
29,783
+4,127
1490
$2.61M 0.01%
52,930
+5,902
1491
$2.61M 0.01%
43,194
+565
1492
$2.6M 0.01%
100,286
+7,754
1493
$2.6M 0.01%
52,254
+13,320
1494
$2.6M 0.01%
122,475
-15
1495
$2.59M 0.01%
52,349
+6,843
1496
$2.59M 0.01%
71,329
-1,625
1497
$2.59M 0.01%
40,673
-10,727
1498
$2.59M 0.01%
211,827
-9,043
1499
$2.58M 0.01%
29,817
+483
1500
$2.58M 0.01%
64,569
+38,849
58 59
60
61 62