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
1726
$1.99M ﹤0.01%
12,350
-1,239
1727
$1.99M ﹤0.01%
67,633
-5,234
1728
$1.99M ﹤0.01%
33,303
+1,156
1729
$1.99M ﹤0.01%
44,707
+8,801
1730
$1.98M ﹤0.01%
9,426
-1,436
1731
$1.98M ﹤0.01%
75,957
-1,423
1732
$1.98M ﹤0.01%
19,746
+7,580
1733
$1.98M ﹤0.01%
35,940
+12,319
1734
$1.98M ﹤0.01%
56,907
-56,172
1735
$1.98M ﹤0.01%
26,188
+9,236
1736
$1.98M ﹤0.01%
34,008
+21,051
1737
$1.98M ﹤0.01%
36,795
+4,176
1738
$1.98M ﹤0.01%
80,575
+4,580
1739
$1.97M ﹤0.01%
159,689
-6,842
1740
$1.97M ﹤0.01%
18,814
-5,662
1741
$1.97M ﹤0.01%
22,631
+2,009
1742
$1.97M ﹤0.01%
25,733
+3,502
1743
$1.96M ﹤0.01%
5,969
+804
1744
$1.96M ﹤0.01%
51,496
-2,562
1745
$1.96M ﹤0.01%
42,340
-14,311
1746
$1.96M ﹤0.01%
17,846
-2,103
1747
$1.95M ﹤0.01%
23,407
+1,126
1748
$1.95M ﹤0.01%
29,225
-19,524
1749
$1.95M ﹤0.01%
37,873
-702
1750
$1.95M ﹤0.01%
41,114
+17,862
68 69
70
71 72