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
3801
$216K ﹤0.01%
5,073
+2,421
3802
$216K ﹤0.01%
7,899
3803
$216K ﹤0.01%
3,819
+714
3804
$216K ﹤0.01%
272
+155
3805
$215K ﹤0.01%
18,118
-998
3806
$214K ﹤0.01%
9,282
-4,156
3807
$214K ﹤0.01%
5,322
-868
3808
$214K ﹤0.01%
6,662
-12,933
3809
$214K ﹤0.01%
3,425
+1,280
3810
$214K ﹤0.01%
3,035
+294
3811
$213K ﹤0.01%
8,276
+7,797
3812
$213K ﹤0.01%
1,656
+112
3813
$213K ﹤0.01%
11,525
+1,621
3814
$212K ﹤0.01%
5,250
+289
3815
$212K ﹤0.01%
+7,090
3816
$212K ﹤0.01%
8,138
+2,107
3817
$212K ﹤0.01%
13,656
-7,149
3818
$212K ﹤0.01%
11,901
+3,033
3819
$212K ﹤0.01%
177,614
+56,314
3820
$211K ﹤0.01%
338
+103
3821
$211K ﹤0.01%
14,935
+128
3822
$211K ﹤0.01%
13,243
3823
$211K ﹤0.01%
8,350
+2,958
3824
$210K ﹤0.01%
2,830
+2
3825
$209K ﹤0.01%
4,339
+1,279
151 152
153
154 155