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
1651
$2.13M ﹤0.01%
41,770
-1,618
1652
$2.13M ﹤0.01%
55,297
+2,143
1653
$2.13M ﹤0.01%
76,982
-18,342
1654
$2.13M ﹤0.01%
7,316
+2,112
1655
$2.12M ﹤0.01%
12,785
+3,500
1656
$2.12M ﹤0.01%
126,112
+19,518
1657
$2.12M ﹤0.01%
41,721
+1,167
1658
$2.12M ﹤0.01%
57,631
+1,153
1659
$2.12M ﹤0.01%
111,302
-1,045
1660
$2.12M ﹤0.01%
29,028
-5,612
1661
$2.11M ﹤0.01%
1,748
+70
1662
$2.11M ﹤0.01%
18,621
+17,629
1663
$2.11M ﹤0.01%
43,521
-3,067
1664
$2.11M ﹤0.01%
78,975
-2,310
1665
$2.1M ﹤0.01%
134,891
+8,391
1666
$2.1M ﹤0.01%
24,971
-5,524
1667
$2.1M ﹤0.01%
1,098
+16
1668
$2.1M ﹤0.01%
35,823
+1,986
1669
$2.1M ﹤0.01%
32,562
-541
1670
$2.1M ﹤0.01%
13,881
+3,257
1671
$2.1M ﹤0.01%
13,885
+438
1672
$2.09M ﹤0.01%
64,234
+26,776
1673
$2.09M ﹤0.01%
33,817
+15,801
1674
$2.08M ﹤0.01%
114,335
-4,938
1675
$2.08M ﹤0.01%
80,604
-26,509
65 66
67
68 69