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
2576
$776K ﹤0.01%
7,748
+169
2577
$775K ﹤0.01%
19,246
+4,780
2578
$773K ﹤0.01%
25,084
+2,516
2579
$773K ﹤0.01%
33,982
-3,294
2580
$770K ﹤0.01%
19,129
-40,668
2581
$769K ﹤0.01%
18,003
+633
2582
$768K ﹤0.01%
19,253
+4,870
2583
$767K ﹤0.01%
10,317
-3,602
2584
$767K ﹤0.01%
5,152
+575
2585
$766K ﹤0.01%
6,601
+3,581
2586
$764K ﹤0.01%
+39,248
2587
$764K ﹤0.01%
2,992
+479
2588
$763K ﹤0.01%
11,593
-116
2589
$762K ﹤0.01%
9,117
-1,072
2590
$762K ﹤0.01%
11,385
-35,040
2591
$761K ﹤0.01%
32,811
+916
2592
$761K ﹤0.01%
9,732
-460
2593
$758K ﹤0.01%
12,024
-2,768
2594
$757K ﹤0.01%
+43,220
2595
$755K ﹤0.01%
5,783
+781
2596
$755K ﹤0.01%
14,871
-5,012
2597
$755K ﹤0.01%
49,743
-10,621
2598
$754K ﹤0.01%
6,172
+959
2599
$753K ﹤0.01%
24,660
-3,894
2600
$753K ﹤0.01%
52,266
+2,576
102 103
104
105 106