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
4001
$171K ﹤0.01%
7,383
+2,054
4002
$171K ﹤0.01%
4,113
+2,196
4003
$170K ﹤0.01%
2,858
-95
4004
$170K ﹤0.01%
6,245
+1,538
4005
$170K ﹤0.01%
11,072
-463,289
4006
$170K ﹤0.01%
2,984
-8,390
4007
$169K ﹤0.01%
5,830
+3,488
4008
$169K ﹤0.01%
14,623
+566
4009
$169K ﹤0.01%
10,691
4010
$169K ﹤0.01%
7,055
4011
$169K ﹤0.01%
8,765
-2,298
4012
$169K ﹤0.01%
11,153
+855
4013
$168K ﹤0.01%
7,459
-788
4014
$168K ﹤0.01%
14,992
+8,374
4015
$168K ﹤0.01%
16,548
+3,331
4016
$168K ﹤0.01%
1,720
-587
4017
$168K ﹤0.01%
9,230
-389
4018
$168K ﹤0.01%
16,474
-4,708
4019
$167K ﹤0.01%
8,675
-6,900
4020
$167K ﹤0.01%
2,463
+22
4021
$167K ﹤0.01%
8,400
+4,000
4022
$166K ﹤0.01%
5,699
+12
4023
$166K ﹤0.01%
68,901
+500
4024
$166K ﹤0.01%
6,992
-11,328
4025
$165K ﹤0.01%
4,593
+4,493
159 160
161
162 163