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
1551
$2.4M 0.01%
50,345
-6,037
1552
$2.4M 0.01%
22,264
+827
1553
$2.39M 0.01%
11,937
+2,517
1554
$2.39M 0.01%
38,256
-9,253
1555
$2.38M 0.01%
79,726
-3,579
1556
$2.38M 0.01%
21,994
+2,357
1557
$2.38M 0.01%
73,204
+6,496
1558
$2.38M 0.01%
92,209
+66,321
1559
$2.38M 0.01%
16,002
+810
1560
$2.38M 0.01%
24,348
+4,004
1561
$2.37M 0.01%
71,507
+5,642
1562
$2.37M 0.01%
70,291
+40,025
1563
$2.37M 0.01%
86,499
-46,259
1564
$2.37M 0.01%
89,774
+8,522
1565
$2.37M 0.01%
74,999
-39,326
1566
$2.36M 0.01%
105,850
+3,652
1567
$2.36M 0.01%
143,329
+36,948
1568
$2.36M 0.01%
10,612
+215
1569
$2.36M 0.01%
80,931
-63,684
1570
$2.36M 0.01%
222,448
+27,972
1571
$2.35M 0.01%
43,752
-5,131
1572
$2.35M 0.01%
2,041
+114
1573
$2.34M 0.01%
64,360
+8,643
1574
$2.34M 0.01%
65,608
-3,168
1575
$2.33M 0.01%
24,576
+2,884
61 62
63
64 65