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
3676
$251K ﹤0.01%
16,889
+3,675
3677
$251K ﹤0.01%
16,744
+1,544
3678
$250K ﹤0.01%
5,722
+1,319
3679
$249K ﹤0.01%
17,578
+500
3680
$249K ﹤0.01%
22,337
-21,285
3681
$249K ﹤0.01%
98,983
+89,821
3682
$249K ﹤0.01%
8,960
-7,351
3683
$248K ﹤0.01%
13,640
-220
3684
$248K ﹤0.01%
13,528
+1
3685
$248K ﹤0.01%
12,646
-4,794
3686
$247K ﹤0.01%
+5,755
3687
$247K ﹤0.01%
11,220
-2,659
3688
$247K ﹤0.01%
359
3689
$247K ﹤0.01%
4,227
-838
3690
$246K ﹤0.01%
13,529
+3,159
3691
$246K ﹤0.01%
6,041
-574
3692
$246K ﹤0.01%
9,133
-3,470
3693
$245K ﹤0.01%
5,123
+481
3694
$245K ﹤0.01%
7,709
+801
3695
$245K ﹤0.01%
3,796
-107
3696
$245K ﹤0.01%
13,717
+2,463
3697
$244K ﹤0.01%
1,885
+221
3698
$244K ﹤0.01%
20,312
-7,880
3699
$244K ﹤0.01%
33,955
-2,739
3700
$243K ﹤0.01%
4,624
-18,500
146 147
148
149 150