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
4426
$106K ﹤0.01%
6,614
-557
4427
$106K ﹤0.01%
4,012
+2,421
4428
$105K ﹤0.01%
1,298
+1,051
4429
$105K ﹤0.01%
11,311
+3,666
4430
$105K ﹤0.01%
2,872
-2,287
4431
$105K ﹤0.01%
3,841
-280
4432
$105K ﹤0.01%
20,900
-2,100
4433
$105K ﹤0.01%
1,955
-8,071
4434
$105K ﹤0.01%
14,292
+1,350
4435
$105K ﹤0.01%
4,830
+2,484
4436
$105K ﹤0.01%
1,136
+1
4437
$105K ﹤0.01%
4,154
-141
4438
$104K ﹤0.01%
3,982
-176
4439
$104K ﹤0.01%
10,000
4440
$104K ﹤0.01%
3,547
-27
4441
$104K ﹤0.01%
2,130
+197
4442
$104K ﹤0.01%
3,120
-29,925
4443
$104K ﹤0.01%
5,737
+5,543
4444
$104K ﹤0.01%
5,704
-55
4445
$104K ﹤0.01%
2,203
+175
4446
$104K ﹤0.01%
57,264
4447
$104K ﹤0.01%
3,250
4448
$103K ﹤0.01%
4,221
-355
4449
$103K ﹤0.01%
21,396
-53,145
4450
$103K ﹤0.01%
+12,250
176 177
178
179 180