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
3901
$187K ﹤0.01%
+7,040
3902
$187K ﹤0.01%
14,970
+11,310
3903
$187K ﹤0.01%
19,476
+1,735
3904
$186K ﹤0.01%
4,176
-3,744
3905
$186K ﹤0.01%
13,038
+8,768
3906
$186K ﹤0.01%
4,721
+4,277
3907
$186K ﹤0.01%
11,813
-3,738
3908
$186K ﹤0.01%
7,355
+1,155
3909
$186K ﹤0.01%
6,132
+692
3910
$185K ﹤0.01%
+7,686
3911
$185K ﹤0.01%
4,536
-877
3912
$185K ﹤0.01%
9,537
+2,559
3913
$185K ﹤0.01%
7,304
-131
3914
$185K ﹤0.01%
10,682
-740
3915
$185K ﹤0.01%
4,772
+3,279
3916
$185K ﹤0.01%
3,551
+925
3917
$185K ﹤0.01%
6,540
-540
3918
$185K ﹤0.01%
16,496
+1,164
3919
$184K ﹤0.01%
4,403
-169
3920
$184K ﹤0.01%
1,837
-233
3921
$184K ﹤0.01%
4,516
-2,045
3922
$184K ﹤0.01%
19,616
-1,374
3923
$184K ﹤0.01%
+4,804
3924
$184K ﹤0.01%
13,242
+9,969
3925
$183K ﹤0.01%
8,345
-3,881
155 156
157
158 159