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
4176
$142K ﹤0.01%
17,318
+9,400
4177
$142K ﹤0.01%
21,065
-235
4178
$142K ﹤0.01%
2,439
+44
4179
$142K ﹤0.01%
4,678
-894
4180
$142K ﹤0.01%
14,712
+849
4181
$141K ﹤0.01%
2,835
-1,568
4182
$141K ﹤0.01%
1,620
-1,340
4183
$141K ﹤0.01%
+5,875
4184
$141K ﹤0.01%
+3,520
4185
$141K ﹤0.01%
10,016
-2,727
4186
$140K ﹤0.01%
6,303
-5,395
4187
$140K ﹤0.01%
20,579
+100
4188
$140K ﹤0.01%
819
-115
4189
$140K ﹤0.01%
3,755
-941
4190
$139K ﹤0.01%
2,213
+7
4191
$139K ﹤0.01%
3,472
-158
4192
$139K ﹤0.01%
6,375
-3,983
4193
$139K ﹤0.01%
4,207
+1,460
4194
$139K ﹤0.01%
28,600
-600
4195
$139K ﹤0.01%
1
4196
$138K ﹤0.01%
5,816
-1,283
4197
$138K ﹤0.01%
+5,293
4198
$138K ﹤0.01%
5,147
+1,650
4199
$138K ﹤0.01%
3,720
-99
4200
$138K ﹤0.01%
1,511
-64
166 167
168
169 170