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
3301
$376K ﹤0.01%
10,576
+316
3302
$375K ﹤0.01%
2,324
+1,355
3303
$375K ﹤0.01%
10,136
+1,366
3304
$375K ﹤0.01%
96,112
+834
3305
$374K ﹤0.01%
13,650
+1,519
3306
$374K ﹤0.01%
15,602
+15,275
3307
$373K ﹤0.01%
21,225
-2,204
3308
$373K ﹤0.01%
140,564
-1,193
3309
$373K ﹤0.01%
9,968
+433
3310
$372K ﹤0.01%
4,078
+583
3311
$372K ﹤0.01%
10,042
+3,341
3312
$372K ﹤0.01%
4,930
-2,900
3313
$371K ﹤0.01%
9,143
+41
3314
$370K ﹤0.01%
12,058
+427
3315
$370K ﹤0.01%
6,758
+5,714
3316
$370K ﹤0.01%
8,160
+7,366
3317
$369K ﹤0.01%
7,388
+74
3318
$368K ﹤0.01%
15,840
-42,962
3319
$368K ﹤0.01%
10,191
-2,635
3320
$368K ﹤0.01%
3,838
-154
3321
$367K ﹤0.01%
506
-87
3322
$367K ﹤0.01%
2,827
+914
3323
$367K ﹤0.01%
15,856
+3,931
3324
$367K ﹤0.01%
8,938
-265
3325
$367K ﹤0.01%
67,337
+56,358
131 132
133
134 135