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
1601
$2.25M ﹤0.01%
73,019
+4,147
1602
$2.25M ﹤0.01%
41,334
+3,171
1603
$2.24M ﹤0.01%
111,111
+844
1604
$2.24M ﹤0.01%
251,424
+18,848
1605
$2.23M ﹤0.01%
43,450
+8,668
1606
$2.23M ﹤0.01%
27,699
+17,400
1607
$2.23M ﹤0.01%
41,512
+6,758
1608
$2.23M ﹤0.01%
59,688
-39,333
1609
$2.22M ﹤0.01%
47,052
-12,966
1610
$2.22M ﹤0.01%
71,163
-3,427
1611
$2.22M ﹤0.01%
89,969
+9,568
1612
$2.22M ﹤0.01%
52,514
-3,101
1613
$2.22M ﹤0.01%
42,193
-24,860
1614
$2.21M ﹤0.01%
63,763
+2,880
1615
$2.21M ﹤0.01%
34,058
+1,239
1616
$2.21M ﹤0.01%
17,106
+4,108
1617
$2.21M ﹤0.01%
19,265
+658
1618
$2.21M ﹤0.01%
74,888
-704
1619
$2.21M ﹤0.01%
26,971
+3,186
1620
$2.2M ﹤0.01%
235,554
+10,468
1621
$2.2M ﹤0.01%
23,477
+2,874
1622
$2.2M ﹤0.01%
52,337
+47,129
1623
$2.2M ﹤0.01%
9,087
-497
1624
$2.2M ﹤0.01%
190,605
+34,911
1625
$2.2M ﹤0.01%
12,417
+1,285
63 64
65
66 67