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
4626
$84K ﹤0.01%
39
+6
4627
$84K ﹤0.01%
15
+8
4628
$84K ﹤0.01%
1,738
-315
4629
$84K ﹤0.01%
1,552
+252
4630
$84K ﹤0.01%
4,891
+4,553
4631
$84K ﹤0.01%
2,194
-140
4632
$84K ﹤0.01%
+8,600
4633
$84K ﹤0.01%
2,516
4634
$84K ﹤0.01%
4,780
+277
4635
$84K ﹤0.01%
3,534
-1,351
4636
$83K ﹤0.01%
4,097
+196
4637
$83K ﹤0.01%
2,479
+1,946
4638
$83K ﹤0.01%
1,504
+878
4639
$83K ﹤0.01%
2,721
+1,717
4640
$82K ﹤0.01%
1,112
-65
4641
$82K ﹤0.01%
1,568
+150
4642
$82K ﹤0.01%
2,559
-23
4643
$82K ﹤0.01%
+1,047
4644
$82K ﹤0.01%
2,739
-380
4645
$81K ﹤0.01%
5,320
+387
4646
$81K ﹤0.01%
674
-647
4647
$81K ﹤0.01%
1,572
+512
4648
$81K ﹤0.01%
2,556
+188
4649
$81K ﹤0.01%
785
+22
4650
$81K ﹤0.01%
4,250
+3,910
184 185
186
187 188