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
3101
$468K ﹤0.01%
10,387
+204
3102
$467K ﹤0.01%
6,057
-1,369
3103
$467K ﹤0.01%
85,766
-22,621
3104
$467K ﹤0.01%
44,029
+21,807
3105
$467K ﹤0.01%
+37,518
3106
$466K ﹤0.01%
77,765
+5,320
3107
$465K ﹤0.01%
105,949
+67,795
3108
$465K ﹤0.01%
26,306
-61,487
3109
$465K ﹤0.01%
43,444
+227
3110
$465K ﹤0.01%
38,006
-6,007
3111
$465K ﹤0.01%
4,069
+455
3112
$464K ﹤0.01%
4,419
+328
3113
$463K ﹤0.01%
19,901
+3,637
3114
$463K ﹤0.01%
14,958
+4,104
3115
$462K ﹤0.01%
7,374
+1,531
3116
$462K ﹤0.01%
11,434
+1,524
3117
$460K ﹤0.01%
6,312
+1,947
3118
$459K ﹤0.01%
31,245
-2,746
3119
$459K ﹤0.01%
20,166
+16,016
3120
$458K ﹤0.01%
19,192
+17,281
3121
$458K ﹤0.01%
11,467
+112
3122
$457K ﹤0.01%
38,594
+13,172
3123
$455K ﹤0.01%
24,015
+127
3124
$455K ﹤0.01%
5,804
-673
3125
$454K ﹤0.01%
5,757
+34
123 124
125
126 127