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
1951
$1.54M ﹤0.01%
98,426
+1,172
1952
$1.54M ﹤0.01%
82,908
-3,561
1953
$1.54M ﹤0.01%
109,573
+15,077
1954
$1.53M ﹤0.01%
12,357
+1,325
1955
$1.53M ﹤0.01%
31,446
+772
1956
$1.53M ﹤0.01%
59,471
+41,474
1957
$1.53M ﹤0.01%
14,959
-12,967
1958
$1.53M ﹤0.01%
27,182
+8,875
1959
$1.53M ﹤0.01%
4,461
+2,159
1960
$1.53M ﹤0.01%
43,016
+10,518
1961
$1.53M ﹤0.01%
244,802
+50,768
1962
$1.53M ﹤0.01%
188,236
-1,329
1963
$1.52M ﹤0.01%
27,324
-766
1964
$1.52M ﹤0.01%
94,777
+1,418
1965
$1.52M ﹤0.01%
83,054
+4,529
1966
$1.52M ﹤0.01%
33,327
+10,390
1967
$1.52M ﹤0.01%
51,534
-424
1968
$1.52M ﹤0.01%
30,309
-5,615
1969
$1.52M ﹤0.01%
43,615
+21,396
1970
$1.52M ﹤0.01%
43,888
+1,041
1971
$1.52M ﹤0.01%
39,269
+9,441
1972
$1.52M ﹤0.01%
157,055
-25,680
1973
$1.52M ﹤0.01%
35,929
+665
1974
$1.51M ﹤0.01%
42,995
-6,908
1975
$1.51M ﹤0.01%
24,991
-491
77 78
79
80 81