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
2476
$884K ﹤0.01%
5,547
-14,152
2477
$883K ﹤0.01%
+11,436
2478
$882K ﹤0.01%
9,473
+6,701
2479
$882K ﹤0.01%
39,691
+2,535
2480
$880K ﹤0.01%
33,530
+801
2481
$878K ﹤0.01%
51,226
+1,186
2482
$878K ﹤0.01%
18,248
+8,415
2483
$878K ﹤0.01%
29,131
+15,537
2484
$877K ﹤0.01%
10,869
-454
2485
$876K ﹤0.01%
5,168
+604
2486
$876K ﹤0.01%
18,640
+3,117
2487
$875K ﹤0.01%
15,048
-491
2488
$875K ﹤0.01%
52,488
+11,027
2489
$873K ﹤0.01%
3,788
-704
2490
$873K ﹤0.01%
83,285
-400
2491
$872K ﹤0.01%
8,932
+142
2492
$872K ﹤0.01%
17,139
-12,073
2493
$870K ﹤0.01%
+1,782
2494
$869K ﹤0.01%
44,033
+6,989
2495
$869K ﹤0.01%
25,631
-1,397
2496
$869K ﹤0.01%
39,710
-909
2497
$867K ﹤0.01%
23,711
-5,416
2498
$864K ﹤0.01%
25,803
+10,337
2499
$863K ﹤0.01%
7,219
-8,052
2500
$860K ﹤0.01%
5,849
-2,031
98 99
100
101 102