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
4226
$133K ﹤0.01%
5,624
+4,624
4227
$133K ﹤0.01%
3,578
+518
4228
$132K ﹤0.01%
184
-98
4229
$132K ﹤0.01%
15,509
-1,363
4230
$132K ﹤0.01%
3,362
-356
4231
$132K ﹤0.01%
5,098
-620
4232
$132K ﹤0.01%
5,706
-7,364
4233
$131K ﹤0.01%
12,467
4234
$131K ﹤0.01%
847
-36
4235
$131K ﹤0.01%
5,932
+5,723
4236
$131K ﹤0.01%
1,560
+153
4237
$131K ﹤0.01%
3,206
-1,207
4238
$131K ﹤0.01%
16,928
+14,459
4239
$130K ﹤0.01%
3,114
-15,406
4240
$130K ﹤0.01%
8,929
+1,571
4241
$130K ﹤0.01%
+8,223
4242
$130K ﹤0.01%
14,087
-4,245
4243
$130K ﹤0.01%
4,479
+2,982
4244
$130K ﹤0.01%
2,254
-102
4245
$130K ﹤0.01%
3,284
+2,635
4246
$129K ﹤0.01%
9,640
+9,634
4247
$129K ﹤0.01%
15,495
-414
4248
$129K ﹤0.01%
3,690
+1
4249
$129K ﹤0.01%
2,322
+2,305
4250
$129K ﹤0.01%
4,164
+169
168 169
170
171 172