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
3051
$490K ﹤0.01%
11,836
+938
3052
$490K ﹤0.01%
37,054
+3,751
3053
$490K ﹤0.01%
21,471
+3,209
3054
$488K ﹤0.01%
18,783
+3,112
3055
$488K ﹤0.01%
31,314
-14,501
3056
$487K ﹤0.01%
20,652
+1,531
3057
$486K ﹤0.01%
28,991
+15,629
3058
$486K ﹤0.01%
4,987
-340
3059
$486K ﹤0.01%
18,594
+227
3060
$485K ﹤0.01%
31,679
+6,451
3061
$484K ﹤0.01%
3,672
+214
3062
$484K ﹤0.01%
12,407
+1,614
3063
$484K ﹤0.01%
20,981
-801
3064
$484K ﹤0.01%
9,159
+6,931
3065
$484K ﹤0.01%
9,710
+1,976
3066
$483K ﹤0.01%
4,354
+676
3067
$483K ﹤0.01%
3,846
+1,935
3068
$482K ﹤0.01%
1,910
-489
3069
$481K ﹤0.01%
11,322
+5,454
3070
$481K ﹤0.01%
33,235
+7,138
3071
$481K ﹤0.01%
15,879
+2,034
3072
$480K ﹤0.01%
37,359
+12,346
3073
$480K ﹤0.01%
55,862
+14,323
3074
$480K ﹤0.01%
5,291
+401
3075
$479K ﹤0.01%
27,262
+19,280
121 122
123
124 125