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
1526
$2.5M 0.01%
161,682
+20,718
1527
$2.5M 0.01%
100,599
+39,798
1528
$2.5M 0.01%
131,470
+17,568
1529
$2.49M 0.01%
75,973
-6,258
1530
$2.49M 0.01%
44,856
-14,874
1531
$2.49M 0.01%
82,006
-26,003
1532
$2.49M 0.01%
34,077
+31,879
1533
$2.49M 0.01%
117,295
-6,891
1534
$2.48M 0.01%
170,592
-54,526
1535
$2.47M 0.01%
77,040
+3,114
1536
$2.47M 0.01%
20,991
-5,085
1537
$2.46M 0.01%
19,553
-2,026
1538
$2.46M 0.01%
61,323
-11,953
1539
$2.44M 0.01%
73,998
+32,520
1540
$2.43M 0.01%
12,589
+400
1541
$2.43M 0.01%
51,522
+8,109
1542
$2.43M 0.01%
30,636
+19,854
1543
$2.42M 0.01%
38,634
+7,213
1544
$2.42M 0.01%
48,357
-13,497
1545
$2.42M 0.01%
266,771
+94,132
1546
$2.42M 0.01%
46,762
+724
1547
$2.41M 0.01%
29,332
-8,488
1548
$2.41M 0.01%
20,699
+15,022
1549
$2.41M 0.01%
41,762
+13,957
1550
$2.41M 0.01%
23,412
-2,983
60 61
62
63 64