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
4301
$122K ﹤0.01%
1,653
+78
4302
$122K ﹤0.01%
7,280
+1,598
4303
$122K ﹤0.01%
1,273
-1,401
4304
$122K ﹤0.01%
2,747
+2,302
4305
$122K ﹤0.01%
1,318
-909
4306
$121K ﹤0.01%
17,550
+100
4307
$121K ﹤0.01%
861
4308
$121K ﹤0.01%
5,365
+425
4309
$121K ﹤0.01%
4,795
+2,433
4310
$121K ﹤0.01%
2,515
+180
4311
$121K ﹤0.01%
3,040
+531
4312
$121K ﹤0.01%
23
-6
4313
$121K ﹤0.01%
+5,821
4314
$121K ﹤0.01%
1,273
+908
4315
$121K ﹤0.01%
3,079
+1,386
4316
$121K ﹤0.01%
11,448
+4,848
4317
$120K ﹤0.01%
3,482
4318
$120K ﹤0.01%
+4,297
4319
$120K ﹤0.01%
+4,653
4320
$120K ﹤0.01%
9,306
+16
4321
$120K ﹤0.01%
7,947
4322
$120K ﹤0.01%
9,850
+200
4323
$120K ﹤0.01%
39,996
-10,900
4324
$120K ﹤0.01%
24,979
+6,429
4325
$120K ﹤0.01%
3,369
+2,477
171 172
173
174 175