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
3576
$280K ﹤0.01%
8,830
-1,691
3577
$280K ﹤0.01%
28,066
-2,391
3578
$280K ﹤0.01%
7,299
+2,046
3579
$280K ﹤0.01%
41,347
+2,165
3580
$279K ﹤0.01%
4,147
+819
3581
$279K ﹤0.01%
2,306
+417
3582
$279K ﹤0.01%
5,278
-66
3583
$279K ﹤0.01%
6,667
+15
3584
$279K ﹤0.01%
6,100
3585
$279K ﹤0.01%
4,684
+518
3586
$279K ﹤0.01%
29,589
-18,275
3587
$278K ﹤0.01%
8,237
-635
3588
$277K ﹤0.01%
8,696
+1,320
3589
$277K ﹤0.01%
3,621
+143
3590
$276K ﹤0.01%
5,693
-194
3591
$276K ﹤0.01%
6,469
-1,777
3592
$276K ﹤0.01%
8,944
+345
3593
$275K ﹤0.01%
2,095
-17
3594
$275K ﹤0.01%
10,217
-1,011
3595
$275K ﹤0.01%
2,017
+50
3596
$275K ﹤0.01%
1,595
+105
3597
$275K ﹤0.01%
10,969
+4,275
3598
$275K ﹤0.01%
3,043
-12,692
3599
$275K ﹤0.01%
24,052
-14,666
3600
$274K ﹤0.01%
16,687
+1,164
142 143
144
145 146