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
3601
$274K ﹤0.01%
5,627
-188
3602
$274K ﹤0.01%
47,992
+59
3603
$274K ﹤0.01%
4,214
-884
3604
$273K ﹤0.01%
33,864
+469
3605
$273K ﹤0.01%
17,952
-285
3606
$273K ﹤0.01%
20,300
+2,707
3607
$272K ﹤0.01%
4,611
-21,202
3608
$272K ﹤0.01%
5,306
-12,071
3609
$271K ﹤0.01%
+5,376
3610
$271K ﹤0.01%
17,571
+2,670
3611
$271K ﹤0.01%
18,552
+1,033
3612
$271K ﹤0.01%
73,175
3613
$271K ﹤0.01%
221
+41
3614
$271K ﹤0.01%
24,800
-83,211
3615
$270K ﹤0.01%
14,095
-8
3616
$270K ﹤0.01%
4,378
-1,693
3617
$270K ﹤0.01%
23,310
+9,488
3618
$270K ﹤0.01%
10,476
-1,084
3619
$270K ﹤0.01%
8,911
3620
$270K ﹤0.01%
19,561
-22,860
3621
$270K ﹤0.01%
12,245
+4,735
3622
$269K ﹤0.01%
3,791
+253
3623
$269K ﹤0.01%
14,115
-40,216
3624
$269K ﹤0.01%
3,836
+7
3625
$268K ﹤0.01%
8,791
+4,734
143 144
145
146 147