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
3826
$209K ﹤0.01%
6,029
-571
3827
$209K ﹤0.01%
3,757
+2,841
3828
$209K ﹤0.01%
19,551
-41,067
3829
$209K ﹤0.01%
2,142
+602
3830
$209K ﹤0.01%
44,859
+3,902
3831
$208K ﹤0.01%
14,583
+6,340
3832
$208K ﹤0.01%
3,211
+654
3833
$207K ﹤0.01%
3,526
+92
3834
$207K ﹤0.01%
17,709
-13,430
3835
$206K ﹤0.01%
397
+8
3836
$205K ﹤0.01%
5,536
+528
3837
$205K ﹤0.01%
3,730
-1,087
3838
$205K ﹤0.01%
19,076
+2,170
3839
$205K ﹤0.01%
+5,857
3840
$204K ﹤0.01%
14,835
-9,838
3841
$204K ﹤0.01%
33,839
+295
3842
$204K ﹤0.01%
26,856
-12,256
3843
$203K ﹤0.01%
19,440
-3,442
3844
$203K ﹤0.01%
6,910
-13
3845
$203K ﹤0.01%
17,080
3846
$203K ﹤0.01%
3,219
-295
3847
$203K ﹤0.01%
6,464
+219
3848
$203K ﹤0.01%
6,978
-6,825
3849
$202K ﹤0.01%
907
-458
3850
$202K ﹤0.01%
8,665
+3,059
152 153
154
155 156