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
3351
$358K ﹤0.01%
4,241
+3,000
3352
$358K ﹤0.01%
90,905
-19,449
3353
$358K ﹤0.01%
4,837
-1
3354
$357K ﹤0.01%
106,830
+22,280
3355
$356K ﹤0.01%
20,585
+10,858
3356
$356K ﹤0.01%
13,163
+1,366
3357
$355K ﹤0.01%
14,363
+12,948
3358
$354K ﹤0.01%
8,691
-564
3359
$354K ﹤0.01%
4,518
-80
3360
$354K ﹤0.01%
27,575
+8,700
3361
$354K ﹤0.01%
5,790
-50
3362
$354K ﹤0.01%
3,172
+925
3363
$354K ﹤0.01%
6,127
+1,039
3364
$353K ﹤0.01%
1,961
+338
3365
$353K ﹤0.01%
4,507
+2,812
3366
$352K ﹤0.01%
9,344
+1,409
3367
$352K ﹤0.01%
11,743
-28,766
3368
$352K ﹤0.01%
6,736
+3,280
3369
$352K ﹤0.01%
+29,136
3370
$352K ﹤0.01%
20,186
+571
3371
$352K ﹤0.01%
4,159
-38
3372
$351K ﹤0.01%
20,832
-2,205
3373
$351K ﹤0.01%
2,982
-432
3374
$350K ﹤0.01%
11,240
+1,125
3375
$350K ﹤0.01%
11,350
-3,339
133 134
135
136 137