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
3376
$350K ﹤0.01%
17,736
-487
3377
$349K ﹤0.01%
2,267
+365
3378
$349K ﹤0.01%
4,132
+159
3379
$349K ﹤0.01%
39,927
+10,543
3380
$348K ﹤0.01%
18,876
-602
3381
$348K ﹤0.01%
19,229
+7,949
3382
$348K ﹤0.01%
3,397
-191
3383
$347K ﹤0.01%
31,895
+2,254
3384
$347K ﹤0.01%
6,086
-1,286
3385
$347K ﹤0.01%
7,115
+1,247
3386
$347K ﹤0.01%
10,684
+3,094
3387
$346K ﹤0.01%
6,701
+200
3388
$346K ﹤0.01%
4,321
-699
3389
$346K ﹤0.01%
58
-11
3390
$345K ﹤0.01%
9,679
-1,936
3391
$345K ﹤0.01%
13,447
+1,885
3392
$345K ﹤0.01%
10,644
+192
3393
$344K ﹤0.01%
29,585
+2,968
3394
$343K ﹤0.01%
6,668
+1,743
3395
$341K ﹤0.01%
4,626
+1
3396
$341K ﹤0.01%
9,554
+1,205
3397
$340K ﹤0.01%
5,607
-1,244
3398
$339K ﹤0.01%
7,540
+5,438
3399
$339K ﹤0.01%
24,495
-1,705
3400
$339K ﹤0.01%
19,224
+334
134 135
136
137 138