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
5026
$50K ﹤0.01%
1,356
+273
5027
$49K ﹤0.01%
+368
5028
$49K ﹤0.01%
13,056
5029
$49K ﹤0.01%
1,715
+3
5030
$49K ﹤0.01%
4,091
+1,765
5031
$49K ﹤0.01%
1,929
+149
5032
$49K ﹤0.01%
827
+134
5033
$49K ﹤0.01%
1,602
+278
5034
$49K ﹤0.01%
8,449
-1,000
5035
$49K ﹤0.01%
2,551
-4,899
5036
$49K ﹤0.01%
3,810
-62
5037
$48K ﹤0.01%
2,835
-139
5038
$48K ﹤0.01%
2,191
-285
5039
$48K ﹤0.01%
+2,027
5040
$48K ﹤0.01%
1,283
+583
5041
$48K ﹤0.01%
3,514
+1,720
5042
$48K ﹤0.01%
5,015
-173
5043
$48K ﹤0.01%
1,397
+337
5044
$48K ﹤0.01%
3,376
+875
5045
$48K ﹤0.01%
2,539
+222
5046
$48K ﹤0.01%
370
-5,037
5047
$48K ﹤0.01%
155
-102
5048
$48K ﹤0.01%
3,735
-6,749
5049
$48K ﹤0.01%
162
5050
$48K ﹤0.01%
5,775
+3,875
200 201
202
203 204