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
4051
$161K ﹤0.01%
7,875
-25
4052
$160K ﹤0.01%
6,750
+6,332
4053
$160K ﹤0.01%
5,012
-2,036
4054
$160K ﹤0.01%
14,440
+775
4055
$160K ﹤0.01%
5,271
+2,601
4056
$160K ﹤0.01%
11,191
-3,446
4057
$159K ﹤0.01%
7,729
-8,058
4058
$159K ﹤0.01%
1,174
+875
4059
$159K ﹤0.01%
11,400
4060
$159K ﹤0.01%
4,092
-80
4061
$159K ﹤0.01%
3,336
+554
4062
$159K ﹤0.01%
42,559
+21,482
4063
$158K ﹤0.01%
2,046
+1,366
4064
$158K ﹤0.01%
1,968
-174
4065
$158K ﹤0.01%
3,193
-78
4066
$158K ﹤0.01%
1,502
-268
4067
$158K ﹤0.01%
5,423
+296
4068
$158K ﹤0.01%
40,750
+2,800
4069
$158K ﹤0.01%
3,400
+500
4070
$157K ﹤0.01%
7,821
-1,593
4071
$157K ﹤0.01%
2,695
+956
4072
$157K ﹤0.01%
+4,365
4073
$157K ﹤0.01%
14,357
+3,002
4074
$157K ﹤0.01%
3,919
+1,968
4075
$157K ﹤0.01%
209
+73
161 162
163
164 165