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
2526
$830K ﹤0.01%
44,645
-74
2527
$829K ﹤0.01%
18,812
+966
2528
$829K ﹤0.01%
18,372
+3,852
2529
$827K ﹤0.01%
62,310
-1,888
2530
$827K ﹤0.01%
36,411
-14
2531
$825K ﹤0.01%
33,087
-244,868
2532
$825K ﹤0.01%
41,474
+11,491
2533
$825K ﹤0.01%
21,189
-715
2534
$824K ﹤0.01%
13,285
-1,787
2535
$822K ﹤0.01%
20,318
+4,254
2536
$821K ﹤0.01%
18,079
+389
2537
$821K ﹤0.01%
16,236
+5,454
2538
$821K ﹤0.01%
12,100
-1,369
2539
$820K ﹤0.01%
16,411
+3,224
2540
$819K ﹤0.01%
19,672
+4,588
2541
$818K ﹤0.01%
32,408
+5,939
2542
$817K ﹤0.01%
42,181
-9,496
2543
$816K ﹤0.01%
+42,075
2544
$816K ﹤0.01%
61,059
+12,095
2545
$815K ﹤0.01%
10,805
+1,816
2546
$812K ﹤0.01%
199,350
+3,605
2547
$810K ﹤0.01%
82,977
+46,300
2548
$806K ﹤0.01%
36,380
-686
2549
$805K ﹤0.01%
44,064
+10,550
2550
$805K ﹤0.01%
26,420
+13,331
100 101
102
103 104