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
4026
$165K ﹤0.01%
3,067
-1,014
4027
$165K ﹤0.01%
7,671
+250
4028
$165K ﹤0.01%
11,644
+1,302
4029
$165K ﹤0.01%
3,136
-1,537
4030
$164K ﹤0.01%
26,645
-32,005
4031
$164K ﹤0.01%
27,280
4032
$164K ﹤0.01%
7,291
-1,721
4033
$164K ﹤0.01%
3,322
-507
4034
$164K ﹤0.01%
4,429
+808
4035
$163K ﹤0.01%
20,685
+16,729
4036
$163K ﹤0.01%
3,636
+3,586
4037
$163K ﹤0.01%
4,386
+881
4038
$163K ﹤0.01%
12,088
-1,348
4039
$163K ﹤0.01%
2,663
-44
4040
$163K ﹤0.01%
4,630
+443
4041
$163K ﹤0.01%
6,181
-400
4042
$162K ﹤0.01%
5,810
4043
$162K ﹤0.01%
4,486
+556
4044
$162K ﹤0.01%
588
-427
4045
$162K ﹤0.01%
4,433
+1,068
4046
$161K ﹤0.01%
2,856
+500
4047
$161K ﹤0.01%
8,068
+521
4048
$161K ﹤0.01%
5,975
+177
4049
$161K ﹤0.01%
4,647
-1,065
4050
$161K ﹤0.01%
6,082
160 161
162
163 164