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
3701
$242K ﹤0.01%
3,644
+767
3702
$241K ﹤0.01%
6,803
+1,471
3703
$241K ﹤0.01%
6,807
+218
3704
$241K ﹤0.01%
5,358
-496
3705
$241K ﹤0.01%
6,866
+3,000
3706
$240K ﹤0.01%
6,105
+1,560
3707
$240K ﹤0.01%
16,818
-1,366
3708
$240K ﹤0.01%
1,686
-553
3709
$240K ﹤0.01%
+8,572
3710
$239K ﹤0.01%
6,594
+5,662
3711
$239K ﹤0.01%
4,757
+2,761
3712
$239K ﹤0.01%
22,807
-5,303
3713
$239K ﹤0.01%
9,401
+1,300
3714
$239K ﹤0.01%
4,838
-2,474
3715
$239K ﹤0.01%
33,020
+6,131
3716
$239K ﹤0.01%
3,634
+346
3717
$238K ﹤0.01%
10,226
-1,464
3718
$238K ﹤0.01%
14,606
-4,113
3719
$238K ﹤0.01%
15,414
+7,514
3720
$237K ﹤0.01%
1,512
-236
3721
$237K ﹤0.01%
20,420
+4,000
3722
$237K ﹤0.01%
2,042
+645
3723
$237K ﹤0.01%
3,022
-130
3724
$237K ﹤0.01%
6,653
3725
$237K ﹤0.01%
2,379
+312
147 148
149
150 151