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
1676
$2.08M ﹤0.01%
82,607
+43,904
1677
$2.08M ﹤0.01%
69,206
+773
1678
$2.08M ﹤0.01%
108,579
-24,963
1679
$2.08M ﹤0.01%
40,332
+752
1680
$2.08M ﹤0.01%
36,531
-37,620
1681
$2.08M ﹤0.01%
119,427
-902
1682
$2.07M ﹤0.01%
38,628
-1,716
1683
$2.07M ﹤0.01%
8,468
-9,360
1684
$2.07M ﹤0.01%
121,419
+3,650
1685
$2.07M ﹤0.01%
107,045
+5,183
1686
$2.07M ﹤0.01%
63,119
+14,551
1687
$2.07M ﹤0.01%
13,994
+1,892
1688
$2.07M ﹤0.01%
23,859
+2,209
1689
$2.06M ﹤0.01%
14,214
+645
1690
$2.06M ﹤0.01%
48,701
+144
1691
$2.06M ﹤0.01%
34,059
+8,579
1692
$2.06M ﹤0.01%
116,628
+7,105
1693
$2.06M ﹤0.01%
120,770
-37,100
1694
$2.06M ﹤0.01%
152,359
+116
1695
$2.06M ﹤0.01%
46,014
+7,237
1696
$2.05M ﹤0.01%
22,442
+18,241
1697
$2.05M ﹤0.01%
16,516
+13,495
1698
$2.05M ﹤0.01%
26,544
+13,983
1699
$2.05M ﹤0.01%
26,763
+9,320
1700
$2.04M ﹤0.01%
38,939
+1,627
66 67
68
69 70