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
3126
$454K ﹤0.01%
30,050
+1,858
3127
$454K ﹤0.01%
12,887
-485
3128
$453K ﹤0.01%
19,120
3129
$452K ﹤0.01%
4,522
+230
3130
$451K ﹤0.01%
4,380
+1,064
3131
$451K ﹤0.01%
16,314
-426
3132
$451K ﹤0.01%
11,451
-100
3133
$450K ﹤0.01%
24,772
+128
3134
$450K ﹤0.01%
11,346
-474
3135
$450K ﹤0.01%
6,031
+567
3136
$449K ﹤0.01%
36,802
-29,655
3137
$449K ﹤0.01%
3,530
-6,404
3138
$448K ﹤0.01%
7,022
+256
3139
$448K ﹤0.01%
89,522
-14,645
3140
$447K ﹤0.01%
5,684
-170
3141
$447K ﹤0.01%
5,559
+1,263
3142
$446K ﹤0.01%
13,991
-876
3143
$446K ﹤0.01%
7,494
+340
3144
$446K ﹤0.01%
4,345
+177
3145
$446K ﹤0.01%
13,330
+1,370
3146
$444K ﹤0.01%
34,359
+14,946
3147
$444K ﹤0.01%
6,072
+3,006
3148
$443K ﹤0.01%
53,491
+1,037
3149
$443K ﹤0.01%
173,599
+30,646
3150
$443K ﹤0.01%
8,261
+4,693
124 125
126
127 128