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
151
$64.3M 0.14%
584,455
+82,590
152
$64.1M 0.14%
1,210,143
-23,600
153
$63.9M 0.14%
1,338,615
+83,686
154
$63.8M 0.14%
1,006,600
+2,567
155
$63.5M 0.14%
260,530
-33,415
156
$63.3M 0.14%
258,628
-26,569
157
$62.8M 0.14%
541,139
+11,974
158
$61.8M 0.13%
1,170,430
-12,420
159
$61.7M 0.13%
196,458
+23,670
160
$61.5M 0.13%
1,207,511
-301,234
161
$61.2M 0.13%
1,168,113
+167,964
162
$61M 0.13%
808,179
-5,031
163
$60.8M 0.13%
434,016
+23,809
164
$60.6M 0.13%
381,128
+1,781
165
$59.7M 0.13%
1,446,491
+68,201
166
$59.7M 0.13%
246,659
+4,901
167
$59.1M 0.13%
581,436
-5,723
168
$59M 0.13%
241,397
-9,561
169
$58.8M 0.13%
726,389
+84,154
170
$58.7M 0.13%
269,483
+14,082
171
$58.3M 0.13%
319,369
+23,290
172
$58.3M 0.13%
957,104
-8,345
173
$58.3M 0.13%
1,077,755
-11,882
174
$57.7M 0.12%
636,183
+3,691
175
$57.2M 0.12%
736,339
+63,298
5 6
7
8 9