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
3201
$420K ﹤0.01%
33,273
+2,446
3202
$420K ﹤0.01%
16,605
+1,505
3203
$420K ﹤0.01%
17,220
+13,816
3204
$420K ﹤0.01%
103,175
-4,200
3205
$419K ﹤0.01%
12,629
-2,140
3206
$419K ﹤0.01%
19,571
-448
3207
$419K ﹤0.01%
32,828
-334
3208
$418K ﹤0.01%
18,697
+826
3209
$417K ﹤0.01%
2,676
-221
3210
$416K ﹤0.01%
11,105
3211
$415K ﹤0.01%
10,649
+1,453
3212
$415K ﹤0.01%
34,352
-5,146
3213
$414K ﹤0.01%
6,086
+1,370
3214
$414K ﹤0.01%
27,039
-514
3215
$414K ﹤0.01%
10,366
-1,050
3216
$414K ﹤0.01%
1,285
-11
3217
$413K ﹤0.01%
11,840
-500
3218
$412K ﹤0.01%
16,615
+15,324
3219
$412K ﹤0.01%
6,163
+3,597
3220
$412K ﹤0.01%
11,345
-46,813
3221
$412K ﹤0.01%
3,724
+9
3222
$411K ﹤0.01%
13,446
+3,470
3223
$411K ﹤0.01%
2,833
-1,188
3224
$410K ﹤0.01%
46,034
+3,549
3225
$410K ﹤0.01%
8,905
+4,710
127 128
129
130 131