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
4151
$146K ﹤0.01%
8,765
+3,325
4152
$146K ﹤0.01%
16,713
-1,957
4153
$146K ﹤0.01%
187
+80
4154
$145K ﹤0.01%
11,301
+9,116
4155
$145K ﹤0.01%
3,619
+116
4156
$145K ﹤0.01%
4,803
+3,110
4157
$145K ﹤0.01%
13,971
+700
4158
$145K ﹤0.01%
2,404
+47
4159
$145K ﹤0.01%
12,389
+3,364
4160
$144K ﹤0.01%
5,368
+609
4161
$144K ﹤0.01%
5,161
+3,195
4162
$144K ﹤0.01%
5,956
-1,935
4163
$144K ﹤0.01%
+29,857
4164
$144K ﹤0.01%
7,610
+1,643
4165
$144K ﹤0.01%
6,616
+5,108
4166
$143K ﹤0.01%
5,333
-3,847
4167
$143K ﹤0.01%
+2,503
4168
$143K ﹤0.01%
6,182
+2,338
4169
$143K ﹤0.01%
3,450
-2,846
4170
$143K ﹤0.01%
10,063
-32,150
4171
$143K ﹤0.01%
1,431
+61
4172
$143K ﹤0.01%
6,270
+531
4173
$143K ﹤0.01%
+4,498
4174
$142K ﹤0.01%
+4,679
4175
$142K ﹤0.01%
1,424
+38
165 166
167
168 169