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
3451
$320K ﹤0.01%
3,669
+2,619
3452
$320K ﹤0.01%
9,426
-403
3453
$320K ﹤0.01%
4,602
+2,099
3454
$320K ﹤0.01%
+8,973
3455
$320K ﹤0.01%
45,765
+16,700
3456
$319K ﹤0.01%
10,056
-2,261
3457
$319K ﹤0.01%
9,988
-2
3458
$318K ﹤0.01%
4,239
+1,025
3459
$317K ﹤0.01%
7,638
-351
3460
$317K ﹤0.01%
1,055
-719
3461
$317K ﹤0.01%
7,493
-860
3462
$317K ﹤0.01%
10,324
+8,810
3463
$316K ﹤0.01%
18,256
+7,806
3464
$316K ﹤0.01%
12,275
+8,427
3465
$316K ﹤0.01%
25,250
-700
3466
$315K ﹤0.01%
7,353
+3,771
3467
$315K ﹤0.01%
22,766
+13,834
3468
$315K ﹤0.01%
24,049
-9,679
3469
$314K ﹤0.01%
5,575
+1,107
3470
$313K ﹤0.01%
12,857
-37
3471
$313K ﹤0.01%
22,768
+12,472
3472
$313K ﹤0.01%
31,908
-3,720
3473
$313K ﹤0.01%
3,183
+129
3474
$313K ﹤0.01%
6,576
-111
3475
$312K ﹤0.01%
17,957
-2,232
137 138
139
140 141