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
4376
$113K ﹤0.01%
3,565
-128
4377
$113K ﹤0.01%
65,685
-550
4378
$112K ﹤0.01%
2,474
+218
4379
$112K ﹤0.01%
3,415
-664
4380
$112K ﹤0.01%
2,239
-167
4381
$112K ﹤0.01%
1,839
+1,595
4382
$112K ﹤0.01%
1,696
-200
4383
$112K ﹤0.01%
2,900
-300
4384
$112K ﹤0.01%
4,381
-85,682
4385
$112K ﹤0.01%
9,215
-1,047
4386
$111K ﹤0.01%
4,657
+660
4387
$111K ﹤0.01%
2,729
+339
4388
$111K ﹤0.01%
11,201
-8,577
4389
$111K ﹤0.01%
3,257
-463
4390
$111K ﹤0.01%
1,109
+4
4391
$111K ﹤0.01%
2,032
+256
4392
$110K ﹤0.01%
1,134
-31
4393
$110K ﹤0.01%
9,203
-1,492
4394
$110K ﹤0.01%
5,199
-1,947
4395
$110K ﹤0.01%
6,095
+2,776
4396
$110K ﹤0.01%
5,557
-612
4397
$110K ﹤0.01%
2,117
+407
4398
$110K ﹤0.01%
364
-71
4399
$110K ﹤0.01%
6,160
+3,586
4400
$110K ﹤0.01%
4,404
-1,583
174 175
176
177 178