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
4201
$137K ﹤0.01%
12,677
-775
4202
$137K ﹤0.01%
8,776
+2,732
4203
$137K ﹤0.01%
11,135
+1,778
4204
$137K ﹤0.01%
9,639
4205
$137K ﹤0.01%
5,026
+14
4206
$136K ﹤0.01%
540
-310
4207
$136K ﹤0.01%
2,710
-380
4208
$136K ﹤0.01%
3,550
-922
4209
$136K ﹤0.01%
9,170
-18,515
4210
$136K ﹤0.01%
285
+275
4211
$136K ﹤0.01%
7,214
+119
4212
$135K ﹤0.01%
8,867
+2,900
4213
$135K ﹤0.01%
15,000
4214
$135K ﹤0.01%
8,139
+1,562
4215
$135K ﹤0.01%
15,944
-151
4216
$135K ﹤0.01%
7,722
+2,033
4217
$135K ﹤0.01%
+5,286
4218
$135K ﹤0.01%
12,903
-467
4219
$134K ﹤0.01%
14,577
+1,517
4220
$134K ﹤0.01%
1,288
+998
4221
$134K ﹤0.01%
+1,642
4222
$134K ﹤0.01%
7,675
+5,050
4223
$133K ﹤0.01%
6,097
+1,526
4224
$133K ﹤0.01%
14,270
-4,472
4225
$133K ﹤0.01%
3,829
+1,038
167 168
169
170 171