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
2951
$538K ﹤0.01%
8,975
+2,006
2952
$538K ﹤0.01%
7,106
-4,052
2953
$537K ﹤0.01%
6,630
-31
2954
$536K ﹤0.01%
6,381
+5,513
2955
$535K ﹤0.01%
5,865
+366
2956
$535K ﹤0.01%
8,675
+233
2957
$534K ﹤0.01%
30,956
+6,076
2958
$533K ﹤0.01%
5,918
-4,356
2959
$533K ﹤0.01%
32,902
+473
2960
$533K ﹤0.01%
25,943
-251
2961
$533K ﹤0.01%
35,100
-2,800
2962
$532K ﹤0.01%
8,314
-5,551
2963
$532K ﹤0.01%
13,339
+179
2964
$532K ﹤0.01%
+16,636
2965
$532K ﹤0.01%
65,473
+22,073
2966
$531K ﹤0.01%
13,745
+5,366
2967
$530K ﹤0.01%
32,972
+6,375
2968
$530K ﹤0.01%
9,434
-1,550
2969
$530K ﹤0.01%
44,414
-3,895
2970
$529K ﹤0.01%
9,941
+1,585
2971
$529K ﹤0.01%
10,101
+409
2972
$529K ﹤0.01%
7,080
+3,735
2973
$528K ﹤0.01%
6,006
-125
2974
$528K ﹤0.01%
7,102
-2,930
2975
$528K ﹤0.01%
7,474
+866
117 118
119
120 121