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
176
$57.1M 0.12%
777,810
+12,663
177
$55.9M 0.12%
1,270,036
-276,688
178
$55.7M 0.12%
987,732
-834,174
179
$54.5M 0.12%
354,024
-51,499
180
$54.5M 0.12%
240,380
+10,997
181
$54.2M 0.12%
1,015,776
+28,952
182
$54.2M 0.12%
1,605,623
-124,404
183
$53.7M 0.12%
376,192
+12,573
184
$53.3M 0.12%
242,844
+6,030
185
$53.1M 0.11%
586,645
+127,727
186
$52.5M 0.11%
566,949
-8,370
187
$52.3M 0.11%
527,389
+25,470
188
$51.9M 0.11%
313,005
+161,650
189
$51.5M 0.11%
309,720
+3,473
190
$51.3M 0.11%
173,683
+3,469
191
$51.2M 0.11%
599,740
+14,080
192
$51.2M 0.11%
2,947,050
-389,292
193
$51M 0.11%
1,125,228
-6,019
194
$50.8M 0.11%
230,830
+21,297
195
$50.8M 0.11%
1,071,084
-26,191
196
$50.5M 0.11%
884,629
+71,701
197
$50.3M 0.11%
2,336,165
+1,063,339
198
$50.1M 0.11%
1,380,959
+206,940
199
$50M 0.11%
502,788
-42,463
200
$49.9M 0.11%
431,683
-146,102
6 7
8
9 10