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
3751
$230K ﹤0.01%
4,889
-2,036
3752
$230K ﹤0.01%
9,743
-871
3753
$229K ﹤0.01%
10,238
+918
3754
$228K ﹤0.01%
1,700
-67
3755
$227K ﹤0.01%
9,526
+3,781
3756
$227K ﹤0.01%
53,839
-97,518
3757
$226K ﹤0.01%
5,203
-1,514
3758
$226K ﹤0.01%
5,415
+3,773
3759
$226K ﹤0.01%
10,284
+1,202
3760
$225K ﹤0.01%
8,425
+752
3761
$225K ﹤0.01%
8,908
3762
$225K ﹤0.01%
5,516
+1,733
3763
$225K ﹤0.01%
3,636
-404
3764
$224K ﹤0.01%
5,536
-1,250
3765
$224K ﹤0.01%
3,369
3766
$224K ﹤0.01%
2,492
-162
3767
$224K ﹤0.01%
2,468
-908
3768
$224K ﹤0.01%
17,822
-3,487
3769
$224K ﹤0.01%
9,075
+2,082
3770
$224K ﹤0.01%
4,902
+721
3771
$223K ﹤0.01%
6,930
+1,494
3772
$223K ﹤0.01%
8,608
-1,719
3773
$223K ﹤0.01%
8,373
+540
3774
$223K ﹤0.01%
5,570
3775
$223K ﹤0.01%
3,941
+373
149 150
151
152 153