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
3076
$479K ﹤0.01%
6,571
+407
3077
$478K ﹤0.01%
13,014
+8,023
3078
$477K ﹤0.01%
6,643
-1,625
3079
$476K ﹤0.01%
21,602
+6,087
3080
$475K ﹤0.01%
+47,416
3081
$475K ﹤0.01%
30,444
-705
3082
$475K ﹤0.01%
56,204
+7,135
3083
$474K ﹤0.01%
40,778
-20,945
3084
$473K ﹤0.01%
86,583
+10,897
3085
$473K ﹤0.01%
11,257
-1,626
3086
$473K ﹤0.01%
13,824
+337
3087
$472K ﹤0.01%
14,628
-11,415
3088
$472K ﹤0.01%
13,458
-1,020
3089
$472K ﹤0.01%
11,461
-3,011
3090
$472K ﹤0.01%
14,867
+12,173
3091
$472K ﹤0.01%
13,705
-1,527
3092
$471K ﹤0.01%
22,834
+6,148
3093
$471K ﹤0.01%
9,023
-3,503
3094
$471K ﹤0.01%
25,278
+1,510
3095
$471K ﹤0.01%
15,232
-1,105
3096
$469K ﹤0.01%
8,207
+2,863
3097
$469K ﹤0.01%
22,786
-63
3098
$469K ﹤0.01%
16,514
-1,680
3099
$469K ﹤0.01%
10,149
+1,532
3100
$469K ﹤0.01%
7,307
+681
122 123
124
125 126