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
2676
$695K ﹤0.01%
88,018
-19,672
2677
$695K ﹤0.01%
5,111
+1,459
2678
$693K ﹤0.01%
6,125
+1,917
2679
$692K ﹤0.01%
42,384
-3,415
2680
$692K ﹤0.01%
6,477
-2,607
2681
$692K ﹤0.01%
23,924
+2,570
2682
$691K ﹤0.01%
3,565
-70
2683
$691K ﹤0.01%
130,914
+7,113
2684
$691K ﹤0.01%
39,173
+34,612
2685
$690K ﹤0.01%
15,792
+915
2686
$689K ﹤0.01%
28,516
+2,234
2687
$689K ﹤0.01%
23,776
+8,188
2688
$688K ﹤0.01%
7,909
+679
2689
$688K ﹤0.01%
53,579
+224
2690
$688K ﹤0.01%
34,097
+27,847
2691
$687K ﹤0.01%
9,772
+699
2692
$687K ﹤0.01%
11,376
-36
2693
$687K ﹤0.01%
29,298
-2,694
2694
$686K ﹤0.01%
7,469
+1,667
2695
$686K ﹤0.01%
31,664
+8,376
2696
$684K ﹤0.01%
3,940
+411
2697
$684K ﹤0.01%
7,474
+1,809
2698
$684K ﹤0.01%
14,271
+1,572
2699
$684K ﹤0.01%
73,338
+15,517
2700
$683K ﹤0.01%
10,803
+3,540
106 107
108
109 110