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
3151
$443K ﹤0.01%
2,580
+1,858
3152
$442K ﹤0.01%
11,434
+7,958
3153
$441K ﹤0.01%
1,918
-71
3154
$440K ﹤0.01%
4,179
-286
3155
$440K ﹤0.01%
6,597
-1,920
3156
$440K ﹤0.01%
81,262
-916
3157
$440K ﹤0.01%
15,558
+10,432
3158
$440K ﹤0.01%
8,525
+3,273
3159
$439K ﹤0.01%
45,138
+7,570
3160
$438K ﹤0.01%
5,209
+3,203
3161
$438K ﹤0.01%
7,044
+981
3162
$437K ﹤0.01%
4,214
-475
3163
$437K ﹤0.01%
12,119
+935
3164
$437K ﹤0.01%
36,825
+5,217
3165
$436K ﹤0.01%
18,481
+135
3166
$435K ﹤0.01%
8,814
-1,625
3167
$435K ﹤0.01%
4,251
-4,501
3168
$435K ﹤0.01%
7,514
-1,160
3169
$435K ﹤0.01%
11,374
-4,313
3170
$435K ﹤0.01%
12,806
+5,946
3171
$434K ﹤0.01%
33,631
-2,576
3172
$434K ﹤0.01%
9,011
+1,099
3173
$432K ﹤0.01%
6,214
+1,927
3174
$431K ﹤0.01%
44,090
+91
3175
$430K ﹤0.01%
16,538
+7,899
125 126
127
128 129