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
3651
$261K ﹤0.01%
7,490
+702
3652
$261K ﹤0.01%
7,130
+1,307
3653
$260K ﹤0.01%
55,971
+16,513
3654
$259K ﹤0.01%
12,907
-778
3655
$259K ﹤0.01%
2,941
-2,746
3656
$258K ﹤0.01%
7,836
+2,836
3657
$258K ﹤0.01%
8,230
+2,622
3658
$258K ﹤0.01%
7,171
+113
3659
$257K ﹤0.01%
9,941
+3,151
3660
$256K ﹤0.01%
3,227
+1,468
3661
$255K ﹤0.01%
8,977
-2,181
3662
$255K ﹤0.01%
2,865
-571
3663
$255K ﹤0.01%
17,474
-941
3664
$255K ﹤0.01%
6,801
+1,701
3665
$255K ﹤0.01%
1,752
+197
3666
$255K ﹤0.01%
11,300
-6,920
3667
$255K ﹤0.01%
16,954
3668
$253K ﹤0.01%
+13,518
3669
$253K ﹤0.01%
9,551
+18
3670
$252K ﹤0.01%
9,575
3671
$252K ﹤0.01%
29,587
+9,491
3672
$252K ﹤0.01%
5,023
+1,169
3673
$251K ﹤0.01%
10,402
-7,094
3674
$251K ﹤0.01%
3,647
-812
3675
$251K ﹤0.01%
1,734
-656
145 146
147
148 149