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
2551
$804K ﹤0.01%
79,233
+32,508
2552
$804K ﹤0.01%
17,733
+14,119
2553
$803K ﹤0.01%
25,933
+279
2554
$801K ﹤0.01%
111,541
+19,831
2555
$799K ﹤0.01%
31,099
+4,178
2556
$799K ﹤0.01%
46,676
+1,242
2557
$799K ﹤0.01%
20,109
+356
2558
$799K ﹤0.01%
15,537
+1,258
2559
$797K ﹤0.01%
8,746
+2,624
2560
$797K ﹤0.01%
37,117
+12,103
2561
$795K ﹤0.01%
140,358
+49,627
2562
$794K ﹤0.01%
26,316
-961
2563
$792K ﹤0.01%
10,946
-232
2564
$792K ﹤0.01%
249,898
+13,425
2565
$791K ﹤0.01%
8,072
-8
2566
$790K ﹤0.01%
14,840
+4,330
2567
$786K ﹤0.01%
141,679
+21,904
2568
$785K ﹤0.01%
59,148
-2,625
2569
$784K ﹤0.01%
3,436
-186
2570
$781K ﹤0.01%
49,316
-2,319
2571
$781K ﹤0.01%
12,694
-7,805
2572
$778K ﹤0.01%
53,726
+10,384
2573
$778K ﹤0.01%
137,203
-6,323
2574
$777K ﹤0.01%
52,242
+5,408
2575
$777K ﹤0.01%
26,506
+10,714
101 102
103
104 105