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
3501
$303K ﹤0.01%
11,492
+3,744
3502
$303K ﹤0.01%
30,219
-34
3503
$303K ﹤0.01%
28,408
+2,469
3504
$302K ﹤0.01%
34,013
+2,500
3505
$302K ﹤0.01%
12,475
3506
$302K ﹤0.01%
20,391
-623
3507
$302K ﹤0.01%
11,435
-460
3508
$302K ﹤0.01%
7,609
-24
3509
$301K ﹤0.01%
71,292
-177,197
3510
$300K ﹤0.01%
4,500
-1,228
3511
$300K ﹤0.01%
6,290
-232
3512
$300K ﹤0.01%
5,872
+5,441
3513
$300K ﹤0.01%
12,439
+8,579
3514
$300K ﹤0.01%
20,349
3515
$300K ﹤0.01%
7,339
+3,178
3516
$299K ﹤0.01%
68
+8
3517
$299K ﹤0.01%
3,176
+319
3518
$299K ﹤0.01%
25,329
+24,600
3519
$298K ﹤0.01%
16,462
+14,383
3520
$298K ﹤0.01%
5,256
-5,750
3521
$298K ﹤0.01%
23,074
-8,819
3522
$297K ﹤0.01%
32,908
+24,756
3523
$297K ﹤0.01%
1,482
+384
3524
$296K ﹤0.01%
17,947
+5,451
3525
$296K ﹤0.01%
4,617
-249
139 140
141
142 143