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
3851
$201K ﹤0.01%
6,186
-355
3852
$201K ﹤0.01%
3,314
-35
3853
$201K ﹤0.01%
2,923
-501
3854
$201K ﹤0.01%
2,670
-12,643
3855
$201K ﹤0.01%
2,891
+1,659
3856
$201K ﹤0.01%
20,450
+9,950
3857
$200K ﹤0.01%
26,029
-224
3858
$200K ﹤0.01%
4,313
-39,531
3859
$200K ﹤0.01%
2,812
-11,236
3860
$200K ﹤0.01%
6,264
+5,455
3861
$200K ﹤0.01%
2,565
-95
3862
$200K ﹤0.01%
708
3863
$199K ﹤0.01%
3,960
+726
3864
$198K ﹤0.01%
2,567
+88
3865
$198K ﹤0.01%
40,472
+20,384
3866
$198K ﹤0.01%
7,714
+2,454
3867
$197K ﹤0.01%
16,679
+5,123
3868
$197K ﹤0.01%
4,407
+4,156
3869
$197K ﹤0.01%
+4,651
3870
$197K ﹤0.01%
2,570
-1,160
3871
$197K ﹤0.01%
35,811
-4,410
3872
$197K ﹤0.01%
6,573
+609
3873
$197K ﹤0.01%
19,342
+16,842
3874
$197K ﹤0.01%
26,057
+347
3875
$196K ﹤0.01%
391
-26
153 154
155
156 157