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
3426
$328K ﹤0.01%
15,998
-1,051
3427
$328K ﹤0.01%
+13,561
3428
$328K ﹤0.01%
1,808
+75
3429
$328K ﹤0.01%
14,427
-2
3430
$328K ﹤0.01%
10,818
+3,513
3431
$328K ﹤0.01%
4,060
+40
3432
$328K ﹤0.01%
37,790
-11,751
3433
$327K ﹤0.01%
8,725
-200
3434
$327K ﹤0.01%
2,583
-2,987
3435
$327K ﹤0.01%
6,881
+2,483
3436
$326K ﹤0.01%
11,500
3437
$326K ﹤0.01%
14,875
+2,769
3438
$325K ﹤0.01%
33,080
+12,269
3439
$324K ﹤0.01%
5,837
+484
3440
$324K ﹤0.01%
16,744
+14,812
3441
$324K ﹤0.01%
16,278
-28,050
3442
$323K ﹤0.01%
3,799
+669
3443
$323K ﹤0.01%
36,317
+6,610
3444
$323K ﹤0.01%
15,518
+1,018
3445
$322K ﹤0.01%
4,646
+4,412
3446
$321K ﹤0.01%
14,829
+6,250
3447
$321K ﹤0.01%
5,708
+1,707
3448
$321K ﹤0.01%
585
+197
3449
$321K ﹤0.01%
6,965
-597
3450
$320K ﹤0.01%
6,443
+804
136 137
138
139 140