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
3876
$195K ﹤0.01%
23,010
+1,800
3877
$195K ﹤0.01%
1,033
-6
3878
$195K ﹤0.01%
7,445
+3,545
3879
$195K ﹤0.01%
1,946
3880
$195K ﹤0.01%
5,667
-2,767
3881
$194K ﹤0.01%
2,135
+182
3882
$194K ﹤0.01%
9,532
-702
3883
$194K ﹤0.01%
3,896
+1,786
3884
$193K ﹤0.01%
3,645
+189
3885
$193K ﹤0.01%
16,208
+400
3886
$192K ﹤0.01%
12,347
+32
3887
$192K ﹤0.01%
10,267
-3,126
3888
$192K ﹤0.01%
2,016
-42
3889
$192K ﹤0.01%
14,275
-2,000
3890
$191K ﹤0.01%
80,350
-9,734
3891
$191K ﹤0.01%
9,395
-7,953
3892
$191K ﹤0.01%
2,959
+658
3893
$190K ﹤0.01%
16,078
+4,546
3894
$190K ﹤0.01%
6,047
+5
3895
$190K ﹤0.01%
3,680
3896
$189K ﹤0.01%
2,841
-3,595
3897
$188K ﹤0.01%
13,779
-1,374
3898
$188K ﹤0.01%
3,857
-44,983
3899
$188K ﹤0.01%
2,573
-59
3900
$188K ﹤0.01%
13,789
-696
154 155
156
157 158