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
3526
$296K ﹤0.01%
8,650
-1,887
3527
$295K ﹤0.01%
3,997
+618
3528
$295K ﹤0.01%
20,606
+11,708
3529
$294K ﹤0.01%
6,173
+2,612
3530
$294K ﹤0.01%
7,542
+565
3531
$294K ﹤0.01%
5,243
+89
3532
$294K ﹤0.01%
10,670
+6,970
3533
$294K ﹤0.01%
3,884
+840
3534
$293K ﹤0.01%
1,709
+791
3535
$293K ﹤0.01%
8,860
-5,747
3536
$293K ﹤0.01%
3,880
+408
3537
$292K ﹤0.01%
3,498
-4,520
3538
$292K ﹤0.01%
4,168
-993
3539
$291K ﹤0.01%
1,072
+64
3540
$291K ﹤0.01%
4,155
-243
3541
$291K ﹤0.01%
13,516
+10,366
3542
$291K ﹤0.01%
8,581
-2,529
3543
$290K ﹤0.01%
8,795
+2,005
3544
$290K ﹤0.01%
10,406
+4,255
3545
$290K ﹤0.01%
6,048
+3,174
3546
$290K ﹤0.01%
2,458
-365
3547
$290K ﹤0.01%
4,929
+73
3548
$289K ﹤0.01%
3,554
+35
3549
$289K ﹤0.01%
10,133
+302
3550
$289K ﹤0.01%
12,333
+9,278
140 141
142
143 144