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
1576
$2.33M 0.01%
38,668
+30,674
1577
$2.33M 0.01%
51,885
+50,885
1578
$2.33M 0.01%
47,068
+1,405
1579
$2.32M 0.01%
141,240
+26,769
1580
$2.32M 0.01%
27,443
+4,458
1581
$2.32M 0.01%
68,330
+14,112
1582
$2.31M 0.01%
22,215
-1,569
1583
$2.3M 0.01%
22,228
+3,657
1584
$2.3M 0.01%
22,262
+217
1585
$2.29M 0.01%
15,944
+1,237
1586
$2.29M 0.01%
23,007
+6,012
1587
$2.28M ﹤0.01%
51,609
+225
1588
$2.27M ﹤0.01%
91,197
+66,418
1589
$2.27M ﹤0.01%
39,792
-14,750
1590
$2.27M ﹤0.01%
135,512
+2,086
1591
$2.27M ﹤0.01%
141,443
+41,270
1592
$2.27M ﹤0.01%
18,172
+1,579
1593
$2.27M ﹤0.01%
59,097
+15,660
1594
$2.27M ﹤0.01%
90,730
-1,259
1595
$2.26M ﹤0.01%
52,982
+4,379
1596
$2.26M ﹤0.01%
120,791
-16,222
1597
$2.26M ﹤0.01%
10,701
+1,541
1598
$2.25M ﹤0.01%
58,534
-14,668
1599
$2.25M ﹤0.01%
40,989
-11,058
1600
$2.25M ﹤0.01%
57,734
+31,453
62 63
64
65 66