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
3726
$237K ﹤0.01%
28,054
-1,628
3727
$237K ﹤0.01%
17,751
+1,000
3728
$237K ﹤0.01%
15,898
+2,000
3729
$236K ﹤0.01%
8,957
-7,789
3730
$236K ﹤0.01%
2,184
-7
3731
$235K ﹤0.01%
16,883
-105,748
3732
$235K ﹤0.01%
2,291
-40
3733
$235K ﹤0.01%
11,457
+8,114
3734
$235K ﹤0.01%
10,147
+677
3735
$234K ﹤0.01%
8,943
+513
3736
$234K ﹤0.01%
5,344
-320
3737
$234K ﹤0.01%
2,362
+1,964
3738
$233K ﹤0.01%
1,945
+1,145
3739
$233K ﹤0.01%
5,429
+2,719
3740
$233K ﹤0.01%
+11,850
3741
$233K ﹤0.01%
6,013
-946
3742
$233K ﹤0.01%
9,526
-410
3743
$232K ﹤0.01%
5,448
+806
3744
$232K ﹤0.01%
7,018
+402
3745
$232K ﹤0.01%
23,260
+250
3746
$231K ﹤0.01%
164,099
+70,012
3747
$231K ﹤0.01%
8,258
+2,268
3748
$231K ﹤0.01%
6,542
-70
3749
$231K ﹤0.01%
+22,571
3750
$231K ﹤0.01%
7,284
-2,127
148 149
150
151 152