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
3026
$507K ﹤0.01%
10,336
+2,432
3027
$507K ﹤0.01%
2,593
+169
3028
$507K ﹤0.01%
13,051
+550
3029
$506K ﹤0.01%
5,984
+1,129
3030
$504K ﹤0.01%
10,860
+1,832
3031
$504K ﹤0.01%
82,408
+1,023
3032
$503K ﹤0.01%
7,347
-14,545
3033
$503K ﹤0.01%
27,588
-5,896
3034
$501K ﹤0.01%
57,294
-6,927
3035
$501K ﹤0.01%
16,653
+2,253
3036
$500K ﹤0.01%
15,276
+14,300
3037
$500K ﹤0.01%
11,024
-6,002
3038
$500K ﹤0.01%
31,762
+885
3039
$498K ﹤0.01%
10,031
-825
3040
$498K ﹤0.01%
7,208
+1,945
3041
$498K ﹤0.01%
8,562
+1,025
3042
$497K ﹤0.01%
16,691
+6,130
3043
$496K ﹤0.01%
46,289
-2,575
3044
$495K ﹤0.01%
5,851
+1,604
3045
$494K ﹤0.01%
7,514
-745
3046
$494K ﹤0.01%
9,762
-1,071
3047
$493K ﹤0.01%
7,201
-7
3048
$492K ﹤0.01%
1,084
3049
$491K ﹤0.01%
23,100
+1,895
3050
$491K ﹤0.01%
13,718
+471
120 121
122
123 124