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
4126
$149K ﹤0.01%
1,966
+109
4127
$149K ﹤0.01%
3,022
-151
4128
$149K ﹤0.01%
10,041
+5,589
4129
$149K ﹤0.01%
3,119
-1,080
4130
$149K ﹤0.01%
5,223
+694
4131
$149K ﹤0.01%
20,746
+4,201
4132
$149K ﹤0.01%
59,780
+55,780
4133
$148K ﹤0.01%
6,315
-2,920
4134
$148K ﹤0.01%
5,438
+728
4135
$148K ﹤0.01%
+4,163
4136
$148K ﹤0.01%
6,100
+365
4137
$147K ﹤0.01%
11,358
-28,722
4138
$147K ﹤0.01%
4,945
+3,058
4139
$147K ﹤0.01%
36,700
+34,500
4140
$147K ﹤0.01%
3,565
-1,166
4141
$147K ﹤0.01%
1,577
+44
4142
$147K ﹤0.01%
2,253
-378
4143
$147K ﹤0.01%
5,638
+2,583
4144
$146K ﹤0.01%
1,789
+64
4145
$146K ﹤0.01%
8,030
+237
4146
$146K ﹤0.01%
6,495
-8,892
4147
$146K ﹤0.01%
1,349
-80
4148
$146K ﹤0.01%
4,607
+1,541
4149
$146K ﹤0.01%
7,480
+509
4150
$146K ﹤0.01%
56,702
+6,511
164 165
166
167 168