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
3976
$175K ﹤0.01%
25,881
-491
3977
$174K ﹤0.01%
11,400
+500
3978
$174K ﹤0.01%
4,486
-5,040
3979
$174K ﹤0.01%
3,850
-484
3980
$174K ﹤0.01%
4,184
+196
3981
$173K ﹤0.01%
6,756
+1,533
3982
$173K ﹤0.01%
6,328
+28
3983
$173K ﹤0.01%
13,391
+12,701
3984
$173K ﹤0.01%
12,077
+8,026
3985
$173K ﹤0.01%
13,432
+52
3986
$173K ﹤0.01%
10,589
-3,405
3987
$173K ﹤0.01%
2,033
-218
3988
$173K ﹤0.01%
1,319
+150
3989
$173K ﹤0.01%
5,212
-710
3990
$172K ﹤0.01%
3,035
+53
3991
$172K ﹤0.01%
4,088
-335
3992
$172K ﹤0.01%
5,074
+3,948
3993
$172K ﹤0.01%
32,290
+14,830
3994
$172K ﹤0.01%
4,731
+120
3995
$171K ﹤0.01%
1,863
-7
3996
$171K ﹤0.01%
4,023
+353
3997
$171K ﹤0.01%
18,039
+233
3998
$171K ﹤0.01%
4,979
-4,750
3999
$171K ﹤0.01%
3,152
-737
4000
$171K ﹤0.01%
10,588
-2,700
158 159
160
161 162