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
2776
$627K ﹤0.01%
+63,050
2777
$625K ﹤0.01%
49,185
+19,264
2778
$625K ﹤0.01%
39,833
+1,043
2779
$624K ﹤0.01%
15,520
-90
2780
$624K ﹤0.01%
14,347
+250
2781
$623K ﹤0.01%
41,198
-5,000
2782
$623K ﹤0.01%
13,662
+460
2783
$623K ﹤0.01%
24,147
+3,320
2784
$622K ﹤0.01%
29,656
+28,074
2785
$622K ﹤0.01%
69,921
+1,735
2786
$622K ﹤0.01%
37,251
+1,139
2787
$621K ﹤0.01%
52,876
-2,794
2788
$620K ﹤0.01%
104,714
+24,763
2789
$618K ﹤0.01%
18,106
+4,989
2790
$618K ﹤0.01%
6,732
-578
2791
$617K ﹤0.01%
10,390
-150
2792
$617K ﹤0.01%
14,136
+1,505
2793
$615K ﹤0.01%
12,897
+647
2794
$615K ﹤0.01%
1,235
+777
2795
$615K ﹤0.01%
63,920
+300
2796
$615K ﹤0.01%
14,480
-7,234
2797
$614K ﹤0.01%
23,632
-5,816
2798
$613K ﹤0.01%
1,976
+901
2799
$612K ﹤0.01%
4,959
+2,456
2800
$612K ﹤0.01%
39,302
+3,995
110 111
112
113 114