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
3626
$268K ﹤0.01%
7,951
+4,517
3627
$267K ﹤0.01%
7,945
+5,809
3628
$267K ﹤0.01%
1,460
-5,082
3629
$266K ﹤0.01%
5,279
-18,422
3630
$266K ﹤0.01%
4,737
-1,267
3631
$266K ﹤0.01%
5,999
+303
3632
$266K ﹤0.01%
4,875
+2,074
3633
$266K ﹤0.01%
22,011
+16,423
3634
$265K ﹤0.01%
64,530
-10,417
3635
$265K ﹤0.01%
6,967
+326
3636
$265K ﹤0.01%
6,501
+3,129
3637
$265K ﹤0.01%
12,773
-6,392
3638
$265K ﹤0.01%
7,887
+4,236
3639
$264K ﹤0.01%
8,180
3640
$264K ﹤0.01%
7,789
+573
3641
$264K ﹤0.01%
7,778
-5,442
3642
$264K ﹤0.01%
6,729
+6,070
3643
$264K ﹤0.01%
1,752
+214
3644
$262K ﹤0.01%
3,982
+1,143
3645
$262K ﹤0.01%
61,120
-21,540
3646
$261K ﹤0.01%
28,756
-6,144
3647
$261K ﹤0.01%
2,916
-29
3648
$261K ﹤0.01%
2,128
-91,393
3649
$261K ﹤0.01%
13,316
+12,164
3650
$261K ﹤0.01%
22,845
+10,468
144 145
146
147 148