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
2751
$643K ﹤0.01%
5,783
+1,817
2752
$641K ﹤0.01%
6,379
+1,183
2753
$640K ﹤0.01%
18,417
-96
2754
$640K ﹤0.01%
76,589
+20,981
2755
$640K ﹤0.01%
55,494
-5,132
2756
$639K ﹤0.01%
16,444
+1,217
2757
$639K ﹤0.01%
10,310
+305
2758
$638K ﹤0.01%
22,166
+55
2759
$637K ﹤0.01%
36,216
+7,282
2760
$635K ﹤0.01%
7,002
+2,003
2761
$635K ﹤0.01%
4,996
-830
2762
$634K ﹤0.01%
12,720
+2,384
2763
$633K ﹤0.01%
61,568
2764
$633K ﹤0.01%
13,267
+1,443
2765
$632K ﹤0.01%
24,044
+5,726
2766
$631K ﹤0.01%
8,950
+1,380
2767
$631K ﹤0.01%
27,342
+8,144
2768
$631K ﹤0.01%
43,845
-628
2769
$631K ﹤0.01%
17,378
+5,095
2770
$631K ﹤0.01%
16,543
-2,735
2771
$630K ﹤0.01%
25,679
-1,267
2772
$630K ﹤0.01%
16,162
+2,509
2773
$629K ﹤0.01%
3,830
+130
2774
$628K ﹤0.01%
24,863
+2,183
2775
$627K ﹤0.01%
14,114
+572
109 110
111
112 113