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
2976
$528K ﹤0.01%
13,541
-2,253
2977
$528K ﹤0.01%
121,118
-2,527
2978
$527K ﹤0.01%
20,559
+2,435
2979
$527K ﹤0.01%
21,575
+11,881
2980
$527K ﹤0.01%
20,645
+404
2981
$527K ﹤0.01%
18,416
+17,811
2982
$527K ﹤0.01%
9,211
+8,244
2983
$527K ﹤0.01%
16,044
+9
2984
$526K ﹤0.01%
9,243
+378
2985
$526K ﹤0.01%
12,822
+5,420
2986
$526K ﹤0.01%
88,905
-13,675
2987
$525K ﹤0.01%
20,010
2988
$524K ﹤0.01%
18,077
-593
2989
$524K ﹤0.01%
12,391
+4,222
2990
$523K ﹤0.01%
9,310
-3,103
2991
$523K ﹤0.01%
9,996
+421
2992
$523K ﹤0.01%
23,100
-7,422
2993
$523K ﹤0.01%
14,668
+14,080
2994
$522K ﹤0.01%
9,946
+331
2995
$522K ﹤0.01%
6,416
+3,493
2996
$521K ﹤0.01%
4,391
+932
2997
$521K ﹤0.01%
8,533
+1,508
2998
$521K ﹤0.01%
88,935
+435
2999
$521K ﹤0.01%
5,699
-811
3000
$521K ﹤0.01%
30,352
+21,974
118 119
120
121 122