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
2826
$600K ﹤0.01%
113,818
-646
2827
$599K ﹤0.01%
598
+125
2828
$599K ﹤0.01%
11,849
+8,712
2829
$598K ﹤0.01%
21,675
-3,968
2830
$598K ﹤0.01%
61,451
+13,974
2831
$597K ﹤0.01%
7,716
-11,163
2832
$596K ﹤0.01%
24,499
-22,870
2833
$596K ﹤0.01%
19,212
-12,080
2834
$595K ﹤0.01%
7,292
+104
2835
$595K ﹤0.01%
50,735
-6,579
2836
$594K ﹤0.01%
37,088
-844
2837
$592K ﹤0.01%
13,691
-2,119
2838
$592K ﹤0.01%
5,687
-34
2839
$591K ﹤0.01%
99,363
-3,233
2840
$590K ﹤0.01%
38,482
-16,106
2841
$590K ﹤0.01%
5,585
-548
2842
$589K ﹤0.01%
30,534
+30,500
2843
$589K ﹤0.01%
24,625
+10,898
2844
$588K ﹤0.01%
47,958
+8,873
2845
$588K ﹤0.01%
27,650
+9,050
2846
$588K ﹤0.01%
27,662
+3,782
2847
$588K ﹤0.01%
77,750
+4,200
2848
$587K ﹤0.01%
6,836
-2,513
2849
$586K ﹤0.01%
9,518
-3,117
2850
$585K ﹤0.01%
3,285
-212
112 113
114
115 116