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
2801
$612K ﹤0.01%
29,976
+24,592
2802
$611K ﹤0.01%
6,498
-21,273
2803
$611K ﹤0.01%
39,896
+18,514
2804
$611K ﹤0.01%
16,826
+14,465
2805
$610K ﹤0.01%
8,449
+467
2806
$609K ﹤0.01%
21,072
+5,502
2807
$609K ﹤0.01%
10,275
+2,331
2808
$609K ﹤0.01%
13,444
+2,605
2809
$609K ﹤0.01%
930
+32
2810
$608K ﹤0.01%
6,939
-254
2811
$607K ﹤0.01%
18,183
+1,701
2812
$607K ﹤0.01%
39,599
+12,011
2813
$607K ﹤0.01%
22,250
+11,118
2814
$606K ﹤0.01%
3,732
+739
2815
$606K ﹤0.01%
7,218
-544
2816
$605K ﹤0.01%
+23,616
2817
$605K ﹤0.01%
80,331
-3,925
2818
$603K ﹤0.01%
9,296
+811
2819
$603K ﹤0.01%
725
+126
2820
$603K ﹤0.01%
12,451
-2,679
2821
$602K ﹤0.01%
94,943
-62,751
2822
$602K ﹤0.01%
6,861
-291
2823
$602K ﹤0.01%
63,396
+852
2824
$601K ﹤0.01%
4,582
+559
2825
$600K ﹤0.01%
37,330
-516
111 112
113
114 115