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
4351
$117K ﹤0.01%
4,061
+2,496
4352
$117K ﹤0.01%
3,439
-769
4353
$116K ﹤0.01%
1,945
-670
4354
$116K ﹤0.01%
1,258
+508
4355
$116K ﹤0.01%
7,067
+115
4356
$116K ﹤0.01%
2,862
-561
4357
$116K ﹤0.01%
3,613
-568
4358
$116K ﹤0.01%
2,531
-1,190
4359
$116K ﹤0.01%
14,891
-610
4360
$116K ﹤0.01%
+1,516
4361
$115K ﹤0.01%
3,655
-100
4362
$115K ﹤0.01%
4,775
-5,073
4363
$115K ﹤0.01%
+5,585
4364
$115K ﹤0.01%
2,634
+559
4365
$115K ﹤0.01%
9,879
+6,677
4366
$115K ﹤0.01%
7,277
-58,193
4367
$115K ﹤0.01%
2,370
+254
4368
$114K ﹤0.01%
1,048
+15
4369
$114K ﹤0.01%
5,708
+522
4370
$114K ﹤0.01%
2,867
+95
4371
$113K ﹤0.01%
2,069
-975
4372
$113K ﹤0.01%
3,272
+548
4373
$113K ﹤0.01%
2,484
+1,298
4374
$113K ﹤0.01%
1,378
+1,253
4375
$113K ﹤0.01%
2,412
-219
173 174
175
176 177