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
201
$49M 0.11%
476,473
+65,293
202
$48.6M 0.11%
190,097
+5,868
203
$47.9M 0.1%
359,931
+3,256
204
$47.6M 0.1%
507,330
+58,023
205
$47.3M 0.1%
426,844
+9,146
206
$47M 0.1%
258,045
-11,557
207
$47M 0.1%
377,544
-6,847
208
$46.6M 0.1%
1,107,020
+422,087
209
$45.7M 0.1%
548,344
+8,059
210
$45.2M 0.1%
2,195,394
+199,097
211
$45.2M 0.1%
91,913
+1,844
212
$45.1M 0.1%
184,481
-2,455
213
$44.6M 0.1%
88,414
+3,262
214
$44.3M 0.1%
2,892,558
+713,351
215
$44.1M 0.1%
243,477
+57,494
216
$43.8M 0.09%
917,950
+41,050
217
$43.4M 0.09%
760,490
-6,656
218
$43.2M 0.09%
924,233
+60,586
219
$43.2M 0.09%
1,380,995
+98,410
220
$43.2M 0.09%
183,627
-22,190
221
$43M 0.09%
2,895,119
+365,262
222
$42.7M 0.09%
1,297,040
+95,918
223
$42.4M 0.09%
211,192
-7,994
224
$42.2M 0.09%
602,717
-18,875
225
$41.6M 0.09%
1,628,448
-187,680
7 8
9
10 11