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
3401
$339K ﹤0.01%
33,460
+1,715
3402
$338K ﹤0.01%
11,475
+120
3403
$338K ﹤0.01%
13,850
-3,899
3404
$338K ﹤0.01%
7,010
-301
3405
$337K ﹤0.01%
1,741
+347
3406
$337K ﹤0.01%
13,828
-3,365
3407
$336K ﹤0.01%
1,993
+349
3408
$336K ﹤0.01%
11,285
+11
3409
$336K ﹤0.01%
5,848
-466
3410
$336K ﹤0.01%
6,496
+96
3411
$335K ﹤0.01%
19,669
+3,244
3412
$334K ﹤0.01%
7,272
+270
3413
$334K ﹤0.01%
22,047
+9,616
3414
$334K ﹤0.01%
29,076
+6,387
3415
$333K ﹤0.01%
10,618
-367
3416
$333K ﹤0.01%
16,715
+8,003
3417
$332K ﹤0.01%
31,135
-2,913
3418
$332K ﹤0.01%
14,204
+648
3419
$332K ﹤0.01%
9,657
+2,336
3420
$332K ﹤0.01%
10,184
+4,114
3421
$331K ﹤0.01%
+12,530
3422
$331K ﹤0.01%
28,891
3423
$331K ﹤0.01%
5,522
-4,122
3424
$330K ﹤0.01%
7,431
+22
3425
$330K ﹤0.01%
9,691
+2,850
135 136
137
138 139