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
2876
$574K ﹤0.01%
13,859
+8,230
2877
$574K ﹤0.01%
19,461
2878
$573K ﹤0.01%
7,896
+766
2879
$573K ﹤0.01%
20,687
-17,726
2880
$573K ﹤0.01%
43,496
-14,005
2881
$573K ﹤0.01%
3,746
+426
2882
$573K ﹤0.01%
17,618
+1,210
2883
$572K ﹤0.01%
9,637
+1,142
2884
$572K ﹤0.01%
5,965
+1,444
2885
$572K ﹤0.01%
153,074
+17,636
2886
$572K ﹤0.01%
54,452
+264
2887
$570K ﹤0.01%
5,527
+433
2888
$569K ﹤0.01%
35,660
+13,021
2889
$568K ﹤0.01%
12,158
-117
2890
$567K ﹤0.01%
24,144
-3,844
2891
$566K ﹤0.01%
4,004
-1,007
2892
$566K ﹤0.01%
7,099
+907
2893
$566K ﹤0.01%
7,287
+578
2894
$565K ﹤0.01%
9,142
+2,783
2895
$564K ﹤0.01%
7,475
+159
2896
$564K ﹤0.01%
6,859
-1,407
2897
$564K ﹤0.01%
10,297
+54
2898
$564K ﹤0.01%
66,917
+15,535
2899
$563K ﹤0.01%
13,192
+1,634
2900
$563K ﹤0.01%
7,365
+668
114 115
116
117 118