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
4251
$129K ﹤0.01%
31,635
+7,515
4252
$129K ﹤0.01%
1,874
-171
4253
$128K ﹤0.01%
2,682
-535
4254
$128K ﹤0.01%
12,550
+11,550
4255
$128K ﹤0.01%
3,923
+1,436
4256
$128K ﹤0.01%
1,616
+285
4257
$128K ﹤0.01%
14,606
-2,451
4258
$128K ﹤0.01%
1,478
4259
$128K ﹤0.01%
3,862
+1,402
4260
$128K ﹤0.01%
5,363
+1,327
4261
$128K ﹤0.01%
+4,353
4262
$128K ﹤0.01%
3,664
+298
4263
$128K ﹤0.01%
2,632
+2,435
4264
$127K ﹤0.01%
5,787
-8,555
4265
$127K ﹤0.01%
9,507
+2,027
4266
$127K ﹤0.01%
1,274
+694
4267
$127K ﹤0.01%
18,629
4268
$127K ﹤0.01%
4,261
+614
4269
$127K ﹤0.01%
19,941
-3,895
4270
$127K ﹤0.01%
3,554
-600
4271
$126K ﹤0.01%
6,124
-1,719
4272
$126K ﹤0.01%
3,081
+81
4273
$126K ﹤0.01%
13,300
+300
4274
$126K ﹤0.01%
28
4275
$125K ﹤0.01%
2,476
-3,352
169 170
171
172 173