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
3326
$366K ﹤0.01%
5,712
-373
3327
$365K ﹤0.01%
13,392
+190
3328
$365K ﹤0.01%
16,948
-4,249
3329
$365K ﹤0.01%
7,527
-3,519
3330
$365K ﹤0.01%
22,541
+3,994
3331
$365K ﹤0.01%
11,297
-2,558
3332
$364K ﹤0.01%
61,499
+39,333
3333
$364K ﹤0.01%
9,424
-9,162
3334
$364K ﹤0.01%
14,148
+7,475
3335
$363K ﹤0.01%
4,137
-483
3336
$363K ﹤0.01%
1,702
+101
3337
– –
0
3338
$363K ﹤0.01%
10,115
+563
3339
$362K ﹤0.01%
5,036
-638
3340
$362K ﹤0.01%
16,201
+6,255
3341
$361K ﹤0.01%
13,078
+720
3342
$361K ﹤0.01%
3,227
-7,860
3343
$360K ﹤0.01%
792
+202
3344
$360K ﹤0.01%
10,356
-1,834
3345
$360K ﹤0.01%
6,381
-8,445
3346
$359K ﹤0.01%
5,864
-953
3347
$359K ﹤0.01%
14,939
+575
3348
$359K ﹤0.01%
18,173
3349
$359K ﹤0.01%
11,521
+9,611
3350
$358K ﹤0.01%
9,659
+2,788
132 133
134
135 136