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
1926
$1.59M ﹤0.01%
44,692
+5,626
1927
$1.59M ﹤0.01%
63,551
-459
1928
$1.58M ﹤0.01%
81,954
+77,135
1929
$1.58M ﹤0.01%
37,912
+8,104
1930
$1.58M ﹤0.01%
35,267
-13,435
1931
$1.58M ﹤0.01%
35,813
-7,830
1932
$1.58M ﹤0.01%
23,796
-1,990
1933
$1.58M ﹤0.01%
41,437
-709
1934
$1.58M ﹤0.01%
27,241
+6,160
1935
$1.58M ﹤0.01%
2,483
-1,337
1936
$1.57M ﹤0.01%
138,646
-33,219
1937
$1.57M ﹤0.01%
30,038
-648
1938
$1.57M ﹤0.01%
20,159
+3,077
1939
$1.57M ﹤0.01%
83,457
+16,620
1940
$1.56M ﹤0.01%
105,196
-17,220
1941
$1.56M ﹤0.01%
103,293
+177
1942
$1.56M ﹤0.01%
24,091
-18,921
1943
$1.56M ﹤0.01%
6,299
-1,030
1944
$1.56M ﹤0.01%
26,043
+1,190
1945
$1.56M ﹤0.01%
24,970
+10,206
1946
$1.56M ﹤0.01%
67,456
-24,296
1947
$1.56M ﹤0.01%
51,395
+3,278
1948
$1.56M ﹤0.01%
93,718
+3,464
1949
$1.55M ﹤0.01%
21,393
-7,287
1950
$1.54M ﹤0.01%
13,692
+1,355
76 77
78
79 80