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
1701
$2.04M ﹤0.01%
16,962
-12,865
1702
$2.04M ﹤0.01%
74,937
+5,478
1703
$2.04M ﹤0.01%
74,224
-305
1704
$2.04M ﹤0.01%
79,682
+5,554
1705
$2.04M ﹤0.01%
215,982
+37,121
1706
$2.04M ﹤0.01%
79,978
+6,015
1707
$2.03M ﹤0.01%
94,498
-22,115
1708
$2.03M ﹤0.01%
62,748
-2,176
1709
$2.03M ﹤0.01%
78,959
+66,144
1710
$2.03M ﹤0.01%
23,676
+521
1711
$2.02M ﹤0.01%
3,795
+78
1712
$2.02M ﹤0.01%
139,723
+41,906
1713
$2.02M ﹤0.01%
52,233
+2,973
1714
$2.02M ﹤0.01%
28,420
+120
1715
$2.02M ﹤0.01%
45,377
+5,033
1716
$2.01M ﹤0.01%
55,909
-21,309
1717
$2.01M ﹤0.01%
176,512
+43,003
1718
$2.01M ﹤0.01%
119,859
+14,730
1719
$2.01M ﹤0.01%
16,082
+9,070
1720
$2.01M ﹤0.01%
30,823
+1,232
1721
$2M ﹤0.01%
30,394
-2,744
1722
$2M ﹤0.01%
22,065
+2,132
1723
$1.99M ﹤0.01%
20,265
-529
1724
$1.99M ﹤0.01%
20,729
-2,442
1725
$1.99M ﹤0.01%
42,081
+6,502
67 68
69
70 71