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
1501
$2.58M 0.01%
97,400
+68,039
1502
$2.58M 0.01%
36,845
+2,720
1503
$2.58M 0.01%
8,579
-121
1504
$2.57M 0.01%
57,853
+1,622
1505
$2.57M 0.01%
13,195
+99
1506
$2.57M 0.01%
84,445
-1,386
1507
$2.57M 0.01%
139,175
+29,949
1508
$2.56M 0.01%
101,455
-4,325
1509
$2.56M 0.01%
5,474
-88
1510
$2.55M 0.01%
233,997
+19,598
1511
$2.55M 0.01%
21,914
-7,363
1512
$2.54M 0.01%
8,843
+2,205
1513
$2.54M 0.01%
202,048
-27,231
1514
$2.54M 0.01%
15,973
+900
1515
$2.53M 0.01%
95,110
+7,740
1516
$2.53M 0.01%
128,055
-17,081
1517
$2.53M 0.01%
31,370
+9,405
1518
$2.53M 0.01%
70,428
1519
$2.52M 0.01%
+96,054
1520
$2.51M 0.01%
120,001
+21,736
1521
$2.5M 0.01%
28,602
+4,273
1522
$2.5M 0.01%
81,732
-14,212
1523
$2.5M 0.01%
111,745
+1,413
1524
$2.5M 0.01%
119,362
+4,393
1525
$2.5M 0.01%
52,568
+15,967
59 60
61
62 63