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
4801
$67K ﹤0.01%
1,500
4802
$67K ﹤0.01%
2,400
4803
$67K ﹤0.01%
+101,956
4804
$66K ﹤0.01%
3,107
-500
4805
$66K ﹤0.01%
244
-2
4806
$66K ﹤0.01%
2,283
+6
4807
$66K ﹤0.01%
1,227
+791
4808
$66K ﹤0.01%
4,944
+892
4809
$66K ﹤0.01%
2,347
-37,066
4810
$66K ﹤0.01%
+8,254
4811
$66K ﹤0.01%
2,979
+1
4812
$66K ﹤0.01%
7,639
-2,378
4813
$66K ﹤0.01%
4,454
+907
4814
$66K ﹤0.01%
5,619
+3,175
4815
$66K ﹤0.01%
+2,085
4816
$66K ﹤0.01%
3,340
+400
4817
$66K ﹤0.01%
2,303
-87
4818
$65K ﹤0.01%
5,365
-53,250
4819
$65K ﹤0.01%
3,060
-453
4820
$65K ﹤0.01%
1,701
-5,838
4821
$65K ﹤0.01%
5,194
-6,454
4822
$65K ﹤0.01%
2,336
-3,012
4823
$65K ﹤0.01%
691
+225
4824
$65K ﹤0.01%
1,518
4825
$65K ﹤0.01%
12,561
-200
191 192
193
194 195