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
2501
$860K ﹤0.01%
13,775
-6,729
2502
$855K ﹤0.01%
56,199
+2,112
2503
$854K ﹤0.01%
28,430
+25,730
2504
$854K ﹤0.01%
39,513
+191
2505
$853K ﹤0.01%
259,929
+21,443
2506
$852K ﹤0.01%
10,822
+3,460
2507
$852K ﹤0.01%
12,421
-104
2508
$850K ﹤0.01%
40,832
+1,508
2509
$849K ﹤0.01%
48,698
+10,625
2510
$848K ﹤0.01%
20,036
+162
2511
$848K ﹤0.01%
67,362
-14,164
2512
$847K ﹤0.01%
62,805
-14,548
2513
$846K ﹤0.01%
18,100
+3,570
2514
$843K ﹤0.01%
28,114
+1,400
2515
$841K ﹤0.01%
12,066
+3,406
2516
$837K ﹤0.01%
15,201
+337
2517
$837K ﹤0.01%
30,491
+933
2518
$837K ﹤0.01%
41,837
-5,849
2519
$837K ﹤0.01%
70,663
+1,800
2520
$835K ﹤0.01%
29,213
-1,535
2521
$833K ﹤0.01%
20,903
+4,937
2522
$833K ﹤0.01%
19,600
-425
2523
$833K ﹤0.01%
22,702
-754
2524
$831K ﹤0.01%
6,142
-281
2525
$830K ﹤0.01%
20,150
+9,407
99 100
101
102 103