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
1751
$1.94M ﹤0.01%
51,339
+2,720
1752
$1.94M ﹤0.01%
118,288
+10,368
1753
$1.94M ﹤0.01%
119,147
-1,085
1754
$1.94M ﹤0.01%
65,120
+25,280
1755
$1.94M ﹤0.01%
78,096
+5,032
1756
$1.94M ﹤0.01%
14,566
+232
1757
$1.94M ﹤0.01%
21,538
+1,161
1758
$1.94M ﹤0.01%
305,045
+292,602
1759
$1.94M ﹤0.01%
62,399
+23,246
1760
$1.93M ﹤0.01%
63,752
+25,116
1761
$1.93M ﹤0.01%
18,118
-2,480
1762
$1.93M ﹤0.01%
37,016
+32,748
1763
$1.93M ﹤0.01%
39,667
-4,945
1764
$1.93M ﹤0.01%
74,340
+20,088
1765
$1.92M ﹤0.01%
144,906
-39,729
1766
$1.92M ﹤0.01%
105,677
-4,438
1767
$1.92M ﹤0.01%
22,076
-15,208
1768
$1.91M ﹤0.01%
28,295
-239
1769
$1.91M ﹤0.01%
187,971
+8,090
1770
$1.91M ﹤0.01%
18,018
-846
1771
$1.9M ﹤0.01%
129,006
+38,196
1772
$1.9M ﹤0.01%
11,092
-278
1773
$1.9M ﹤0.01%
102,044
-26,932
1774
$1.9M ﹤0.01%
9,527
-6,419
1775
$1.9M ﹤0.01%
62,171
-987
69 70
71
72 73