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
2701
$682K ﹤0.01%
14,567
+58
2702
$680K ﹤0.01%
31,113
+5,042
2703
$678K ﹤0.01%
12,321
-165
2704
$678K ﹤0.01%
45,931
+9,604
2705
$677K ﹤0.01%
29,152
+3,505
2706
$676K ﹤0.01%
108,880
2707
$675K ﹤0.01%
52,023
+607
2708
$675K ﹤0.01%
36,944
+32,829
2709
$674K ﹤0.01%
20,992
+394
2710
$673K ﹤0.01%
37,541
+28,888
2711
$673K ﹤0.01%
18,450
-2,026
2712
$673K ﹤0.01%
40,933
+10,709
2713
$673K ﹤0.01%
37,128
+1,969
2714
$673K ﹤0.01%
17,562
+5,338
2715
$673K ﹤0.01%
44,559
+13,060
2716
$673K ﹤0.01%
66,310
+33,774
2717
$673K ﹤0.01%
13,800
+983
2718
$671K ﹤0.01%
13,153
-3,270
2719
$670K ﹤0.01%
35,975
-14,383
2720
$670K ﹤0.01%
22,145
+2,750
2721
$669K ﹤0.01%
7,183
-475
2722
$669K ﹤0.01%
28,518
-1,384
2723
$665K ﹤0.01%
11,569
+546
2724
$664K ﹤0.01%
8,263
-997
2725
$664K ﹤0.01%
13,543
-81
107 108
109
110 111