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
1626
$2.2M ﹤0.01%
151,228
+858
1627
$2.19M ﹤0.01%
63,111
-9,923
1628
$2.19M ﹤0.01%
74,652
+41,018
1629
$2.19M ﹤0.01%
23,392
+427
1630
$2.18M ﹤0.01%
322,475
+100,122
1631
$2.17M ﹤0.01%
57,859
+24,229
1632
$2.17M ﹤0.01%
36,698
-512
1633
$2.17M ﹤0.01%
47,552
-32
1634
$2.17M ﹤0.01%
99,174
+12,334
1635
$2.17M ﹤0.01%
81,074
+15,233
1636
$2.17M ﹤0.01%
86,853
-1,172
1637
$2.17M ﹤0.01%
25,005
+313
1638
$2.16M ﹤0.01%
179,491
+8,450
1639
$2.16M ﹤0.01%
27,955
-5,057
1640
$2.16M ﹤0.01%
14,332
+2,697
1641
$2.16M ﹤0.01%
109,411
+23,235
1642
$2.15M ﹤0.01%
24,137
+2,797
1643
$2.15M ﹤0.01%
28,264
-5,318
1644
$2.15M ﹤0.01%
187,285
+17,565
1645
$2.14M ﹤0.01%
44,098
+6,752
1646
$2.14M ﹤0.01%
72,249
-41,808
1647
$2.14M ﹤0.01%
52,337
+7,003
1648
$2.13M ﹤0.01%
72,289
-24,413
1649
$2.13M ﹤0.01%
90,408
+2,498
1650
$2.13M ﹤0.01%
15,658
-13,128
64 65
66
67 68