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
3001
$520K ﹤0.01%
53,755
+10,618
3002
$520K ﹤0.01%
41,248
+32,200
3003
$519K ﹤0.01%
128,617
-59,988
3004
$519K ﹤0.01%
16,467
-37,385
3005
$519K ﹤0.01%
53,524
-1,140
3006
$518K ﹤0.01%
7,039
-506
3007
$517K ﹤0.01%
12,102
+8,817
3008
$517K ﹤0.01%
20,481
-164
3009
$516K ﹤0.01%
18,582
-871
3010
$516K ﹤0.01%
32,894
+582
3011
$515K ﹤0.01%
19,535
+5,945
3012
$514K ﹤0.01%
8,658
-105
3013
$514K ﹤0.01%
14,170
+12,664
3014
$514K ﹤0.01%
70,745
+13,400
3015
$514K ﹤0.01%
12,268
+7
3016
$513K ﹤0.01%
19,889
+1,593
3017
$512K ﹤0.01%
2,957
+170
3018
$511K ﹤0.01%
5,505
+542
3019
$510K ﹤0.01%
71,665
+6,246
3020
$510K ﹤0.01%
2,527
-805
3021
$510K ﹤0.01%
12,225
+4,667
3022
$510K ﹤0.01%
24,928
-680
3023
$509K ﹤0.01%
6,051
+1,804
3024
$508K ﹤0.01%
9,480
+3,176
3025
$508K ﹤0.01%
52,346
-5,636
119 120
121
122 123