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
4701
$76K ﹤0.01%
2,525
+200
4702
$76K ﹤0.01%
8,617
+4,950
4703
$76K ﹤0.01%
1,036
+568
4704
$76K ﹤0.01%
1,199
+395
4705
$76K ﹤0.01%
3,374
+14
4706
$76K ﹤0.01%
+3,800
4707
$76K ﹤0.01%
4,940
+1,301
4708
$76K ﹤0.01%
149
-56
4709
$76K ﹤0.01%
5,259
-1,326
4710
$76K ﹤0.01%
10,822
+1,852
4711
$76K ﹤0.01%
1,420
-2,583
4712
$75K ﹤0.01%
3,565
-304
4713
$75K ﹤0.01%
7,350
-6,065
4714
$75K ﹤0.01%
1,407
+25
4715
$75K ﹤0.01%
11,600
+3,135
4716
$75K ﹤0.01%
1,422
-3,480
4717
$75K ﹤0.01%
+2,708
4718
$75K ﹤0.01%
7,500
-8,500
4719
$75K ﹤0.01%
5,260
+4,895
4720
$75K ﹤0.01%
2,764
+2,058
4721
$75K ﹤0.01%
17
+13
4722
$75K ﹤0.01%
4,647
+1,050
4723
$75K ﹤0.01%
2,941
+1,879
4724
$75K ﹤0.01%
746
+113
4725
$75K ﹤0.01%
7,400
187 188
189
190 191