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
4101
$152K ﹤0.01%
32,083
+20,300
4102
$152K ﹤0.01%
10,404
-3,271
4103
$152K ﹤0.01%
6,016
-2,276
4104
$152K ﹤0.01%
5,060
-565
4105
$152K ﹤0.01%
2,742
+74
4106
$151K ﹤0.01%
4,485
-20,846
4107
$151K ﹤0.01%
1,412
-314
4108
$151K ﹤0.01%
2,290
-2,282
4109
$151K ﹤0.01%
1,415
-32
4110
$151K ﹤0.01%
5,896
-99
4111
$151K ﹤0.01%
4,093
+912
4112
$151K ﹤0.01%
9,309
+1,366
4113
$150K ﹤0.01%
4,105
-89
4114
$150K ﹤0.01%
2,466
+54
4115
$150K ﹤0.01%
6,609
+262
4116
$150K ﹤0.01%
+5,550
4117
$150K ﹤0.01%
5,304
+3
4118
$150K ﹤0.01%
6,470
+1,353
4119
$150K ﹤0.01%
2,885
+130
4120
$150K ﹤0.01%
6,818
-282
4121
$150K ﹤0.01%
3,392
+12
4122
$149K ﹤0.01%
1,704
-510
4123
$149K ﹤0.01%
1,742
-2,458
4124
$149K ﹤0.01%
10,090
-2,218
4125
$149K ﹤0.01%
3,332
+134
163 164
165
166 167