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
2851
$585K ﹤0.01%
4,891
-392
2852
$585K ﹤0.01%
17,347
+13,454
2853
$585K ﹤0.01%
6,521
-1,419
2854
$584K ﹤0.01%
+37,743
2855
$583K ﹤0.01%
13,804
-1,704
2856
$583K ﹤0.01%
14,239
-11,415
2857
$583K ﹤0.01%
15,974
-204
2858
$583K ﹤0.01%
8,702
+1,348
2859
$583K ﹤0.01%
9,537
+62
2860
$582K ﹤0.01%
9,166
+91
2861
$582K ﹤0.01%
25,268
+5,987
2862
$582K ﹤0.01%
37,524
+18,050
2863
$582K ﹤0.01%
173
+26
2864
$581K ﹤0.01%
21,375
+11,596
2865
$581K ﹤0.01%
88,305
-3,601
2866
$580K ﹤0.01%
21,085
+5,339
2867
$580K ﹤0.01%
7,909
+687
2868
$580K ﹤0.01%
13,383
-1,674
2869
$579K ﹤0.01%
5,400
+733
2870
$578K ﹤0.01%
12,723
+1,541
2871
$578K ﹤0.01%
26,081
+4,326
2872
$576K ﹤0.01%
4,125
-428
2873
$576K ﹤0.01%
16,438
+4,738
2874
$575K ﹤0.01%
20,968
-12,359
2875
$575K ﹤0.01%
6,422
+1,474
113 114
115
116 117