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
3276
$387K ﹤0.01%
25,061
+1,495
3277
$387K ﹤0.01%
1,718
+1,068
3278
$386K ﹤0.01%
12,576
-80
3279
$385K ﹤0.01%
17,185
-200
3280
$385K ﹤0.01%
32,134
+2,765
3281
$385K ﹤0.01%
50,319
+7,780
3282
$384K ﹤0.01%
49,259
+1,606
3283
$384K ﹤0.01%
+38,703
3284
$383K ﹤0.01%
7,334
+754
3285
$383K ﹤0.01%
5,933
3286
$382K ﹤0.01%
11,946
3287
$381K ﹤0.01%
9,498
-1,270
3288
$381K ﹤0.01%
5,207
+3,006
3289
$380K ﹤0.01%
13,144
-1,079
3290
$379K ﹤0.01%
10,162
+198
3291
$379K ﹤0.01%
18,929
-273
3292
$379K ﹤0.01%
5,591
+786
3293
$379K ﹤0.01%
13,683
+3,373
3294
$378K ﹤0.01%
2,674
-1,437
3295
$378K ﹤0.01%
+10,230
3296
$377K ﹤0.01%
13,995
+2,060
3297
$377K ﹤0.01%
11,691
-290
3298
$376K ﹤0.01%
5,097
+3,269
3299
$376K ﹤0.01%
13,907
-1,249
3300
$376K ﹤0.01%
22,464
+8,023
130 131
132
133 134