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
4451
$103K ﹤0.01%
6,320
+157
4452
$102K ﹤0.01%
2,099
+855
4453
$102K ﹤0.01%
10,142
+34
4454
$102K ﹤0.01%
3,880
+3,660
4455
$102K ﹤0.01%
2,338
+603
4456
$102K ﹤0.01%
1,299
+949
4457
$102K ﹤0.01%
8,398
+6,823
4458
$102K ﹤0.01%
3,575
+2,500
4459
$102K ﹤0.01%
3,276
-2,059
4460
$102K ﹤0.01%
5,384
-46,985
4461
$101K ﹤0.01%
11,108
-727
4462
$101K ﹤0.01%
7,562
+3,857
4463
$101K ﹤0.01%
1,836
+1,018
4464
$101K ﹤0.01%
2,673
+1,100
4465
$101K ﹤0.01%
7,588
+2,863
4466
$101K ﹤0.01%
2,092
+203
4467
$101K ﹤0.01%
4,737
+385
4468
$101K ﹤0.01%
2,744
+1,287
4469
$101K ﹤0.01%
119,606
-2,138
4470
$100K ﹤0.01%
220
-2
4471
$100K ﹤0.01%
2,730
+1,532
4472
$100K ﹤0.01%
4,655
+1,538
4473
$100K ﹤0.01%
2,667
+280
4474
$100K ﹤0.01%
6,797
-24
4475
$99K ﹤0.01%
9,881
-559
177 178
179
180 181