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
2651
$714K ﹤0.01%
64,824
-2,600
2652
$713K ﹤0.01%
15,684
+1,594
2653
$712K ﹤0.01%
37,382
+11,119
2654
$712K ﹤0.01%
22,855
+715
2655
$709K ﹤0.01%
15,666
+18
2656
$709K ﹤0.01%
24,514
+1,572
2657
$708K ﹤0.01%
16,635
+5,625
2658
$707K ﹤0.01%
4,549
+198
2659
$706K ﹤0.01%
25,900
+2,658
2660
$706K ﹤0.01%
5,940
+236
2661
$704K ﹤0.01%
25,144
+1,920
2662
$703K ﹤0.01%
11,074
-101
2663
$703K ﹤0.01%
6,094
-4,536
2664
$702K ﹤0.01%
12,889
+5,157
2665
$702K ﹤0.01%
10,045
+365
2666
$702K ﹤0.01%
2,731
+460
2667
$701K ﹤0.01%
28,373
-2,882
2668
$701K ﹤0.01%
17,823
+10,629
2669
$700K ﹤0.01%
73,530
-25,331
2670
$699K ﹤0.01%
10,325
+50
2671
$699K ﹤0.01%
12,227
-1,125
2672
$698K ﹤0.01%
6,135
+93
2673
$697K ﹤0.01%
30,447
+10,123
2674
$697K ﹤0.01%
44,722
-335
2675
$697K ﹤0.01%
26,315
+427
105 106
107
108 109