Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
1
$1.28B 2.78%
9,365,044
+17,402
2
$949M 2.05%
2,204,017
+55,341
3
$715M 1.55%
1,816,880
+216,358
4
$657M 1.42%
2,356,805
+25,705
5
$615M 1.33%
2,268,094
-5,728
6
$601M 1.3%
4,312,842
+76,286
7
$591M 1.28%
3,438,000
+72,240
8
$526M 1.14%
10,205,317
+299,445
9
$433M 0.94%
4,399,940
+229,121
10
$423M 0.92%
1,238,024
+18,291
11
$400M 0.87%
3,472,594
-308,180
12
$395M 0.85%
21,617,832
+668,528
13
$387M 0.84%
4,502,622
+225,852
14
$358M 0.77%
5,680,096
+2,954,076
15
$346M 0.75%
4,215,187
+109,008
16
$340M 0.74%
1,183,408
+19,875
17
$322M 0.7%
2,343,224
+65,835
18
$320M 0.69%
2,827,989
-2,592,464
19
$314M 0.68%
4,191,919
+820,776
20
$312M 0.68%
11,728,385
+1,629,548
21
$307M 0.66%
13,449,840
+536,208
22
$307M 0.66%
5,498,691
+287,956
23
$304M 0.66%
5,686,894
+1,218,158
24
$292M 0.63%
3,235,436
+153,278
25
$283M 0.61%
1,016,234
-4,417
1
2 3 4 5