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
3551
$289K ﹤0.01%
6,053
-261
3552
$288K ﹤0.01%
104,250
3553
$288K ﹤0.01%
27,362
+171
3554
$288K ﹤0.01%
2,306
+1,586
3555
$288K ﹤0.01%
6,553
+182
3556
$288K ﹤0.01%
11,534
+1,682
3557
$287K ﹤0.01%
14,530
+3,021
3558
$287K ﹤0.01%
12,719
+606
3559
$287K ﹤0.01%
18,737
-9,335
3560
$287K ﹤0.01%
3,925
+336
3561
$287K ﹤0.01%
1,239
+60
3562
$286K ﹤0.01%
4,638
-211
3563
$285K ﹤0.01%
51,810
-990
3564
$285K ﹤0.01%
9,890
-515
3565
$285K ﹤0.01%
8,583
-777
3566
$285K ﹤0.01%
70,148
+8,162
3567
$285K ﹤0.01%
36,976
+17,030
3568
$284K ﹤0.01%
8,072
+329
3569
$284K ﹤0.01%
2,333
-231
3570
$283K ﹤0.01%
53,994
+11,637
3571
$283K ﹤0.01%
1,713
+170
3572
$282K ﹤0.01%
8,942
-559
3573
$281K ﹤0.01%
7,787
+3,458
3574
$281K ﹤0.01%
2,961
+2,165
3575
$281K ﹤0.01%
6,861
-8,005
141 142
143
144 145