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
2726
$663K ﹤0.01%
3,774
-265
2727
$662K ﹤0.01%
23,165
+1,220
2728
$660K ﹤0.01%
192,134
-5,321
2729
$659K ﹤0.01%
25,312
+717
2730
$659K ﹤0.01%
18,014
+204
2731
$656K ﹤0.01%
32,868
+1,850
2732
$656K ﹤0.01%
21,456
-13,404
2733
$655K ﹤0.01%
37,222
-360
2734
$655K ﹤0.01%
10,311
+76
2735
$655K ﹤0.01%
66,770
-3,610
2736
$655K ﹤0.01%
16,642
+9,594
2737
$654K ﹤0.01%
21,545
+9,823
2738
$652K ﹤0.01%
35,174
-70,989
2739
$652K ﹤0.01%
41,943
+10,308
2740
$651K ﹤0.01%
36,493
-1,987
2741
$649K ﹤0.01%
42,974
+5,462
2742
$649K ﹤0.01%
19,011
+2,765
2743
$648K ﹤0.01%
23,113
-35,921
2744
$648K ﹤0.01%
6,795
+1,768
2745
$647K ﹤0.01%
93,196
+11,943
2746
$647K ﹤0.01%
6,927
-1,027
2747
$647K ﹤0.01%
48,128
-1,273
2748
$646K ﹤0.01%
21,079
2749
$644K ﹤0.01%
8,397
+4,920
2750
$644K ﹤0.01%
66,031
+690
108 109
110
111 112