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
3251
$398K ﹤0.01%
16,811
+6,310
3252
$398K ﹤0.01%
43,375
+23,700
3253
$397K ﹤0.01%
417
+36
3254
$397K ﹤0.01%
14,765
+556
3255
$396K ﹤0.01%
30,176
-28,645
3256
$396K ﹤0.01%
4,118
-8,181
3257
$395K ﹤0.01%
6,870
+3,114
3258
$395K ﹤0.01%
13,484
-3,844
3259
$394K ﹤0.01%
11,049
+2,292
3260
$394K ﹤0.01%
32,365
+2,000
3261
$393K ﹤0.01%
10,552
-430
3262
$393K ﹤0.01%
7,079
-939
3263
$393K ﹤0.01%
40
-5
3264
$392K ﹤0.01%
11,117
+2,311
3265
$392K ﹤0.01%
8,300
+2,010
3266
$392K ﹤0.01%
3,748
+596
3267
$391K ﹤0.01%
946
+37
3268
$391K ﹤0.01%
4,649
+543
3269
$391K ﹤0.01%
+17,842
3270
$390K ﹤0.01%
5,600
+2,088
3271
$390K ﹤0.01%
53,545
+5,477
3272
$390K ﹤0.01%
15,588
-1,322
3273
$389K ﹤0.01%
3,253
+1
3274
$388K ﹤0.01%
17,517
-14,142
3275
$387K ﹤0.01%
7,076
-494
129 130
131
132 133