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
3226
$410K ﹤0.01%
11,114
+9,734
3227
$409K ﹤0.01%
5,615
-222
3228
$409K ﹤0.01%
19,481
+625
3229
$409K ﹤0.01%
4,957
+344
3230
$408K ﹤0.01%
15,603
+3,625
3231
$407K ﹤0.01%
4,750
+4,681
3232
$407K ﹤0.01%
14,839
-433
3233
$407K ﹤0.01%
19,078
+622
3234
$406K ﹤0.01%
874
+255
3235
$406K ﹤0.01%
14,444
-8,540
3236
$405K ﹤0.01%
87,038
-638
3237
$405K ﹤0.01%
17,238
-8,483
3238
$404K ﹤0.01%
2,837
+734
3239
$403K ﹤0.01%
9,682
-1,409
3240
$403K ﹤0.01%
17,669
-6,854
3241
$403K ﹤0.01%
43,621
-978
3242
$402K ﹤0.01%
8,228
+2,781
3243
$401K ﹤0.01%
12,453
+76
3244
$401K ﹤0.01%
608
+541
3245
$401K ﹤0.01%
3,323
+314
3246
$401K ﹤0.01%
1,169
+276
3247
$399K ﹤0.01%
12,272
3248
$399K ﹤0.01%
15,768
-5,049
3249
$398K ﹤0.01%
10,377
-260
3250
$398K ﹤0.01%
30,709
+72
128 129
130
131 132