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
3476
$312K ﹤0.01%
1,786
+755
3477
$312K ﹤0.01%
1,890
+118
3478
$312K ﹤0.01%
4,042
+1,712
3479
$311K ﹤0.01%
11,968
+5,398
3480
$310K ﹤0.01%
12,584
+5,983
3481
$310K ﹤0.01%
22,909
+4
3482
$310K ﹤0.01%
5,967
+777
3483
$310K ﹤0.01%
6,489
-757
3484
$310K ﹤0.01%
6,100
+5,815
3485
$309K ﹤0.01%
22,676
+6,519
3486
$309K ﹤0.01%
8,276
+680
3487
$309K ﹤0.01%
3,073
+935
3488
$309K ﹤0.01%
6,788
+9
3489
$309K ﹤0.01%
895
-58
3490
$308K ﹤0.01%
5,253
+2,013
3491
$308K ﹤0.01%
26,726
+10,751
3492
$308K ﹤0.01%
5,028
-785
3493
$307K ﹤0.01%
20,507
-5,863
3494
$307K ﹤0.01%
11,844
+4,549
3495
$307K ﹤0.01%
13,018
+6,723
3496
$306K ﹤0.01%
4,965
-3,779
3497
$306K ﹤0.01%
1,298
-94
3498
$305K ﹤0.01%
32,981
3499
$304K ﹤0.01%
8,997
-655
3500
$303K ﹤0.01%
3,471
+988
138 139
140
141 142