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
1776
$1.9M ﹤0.01%
186,398
-708
1777
$1.9M ﹤0.01%
134,258
+2,331
1778
$1.9M ﹤0.01%
23,518
+4,041
1779
$1.89M ﹤0.01%
169,693
+13,859
1780
$1.88M ﹤0.01%
9,002
-4,941
1781
$1.88M ﹤0.01%
138,357
-22,012
1782
$1.88M ﹤0.01%
188,457
+11,400
1783
$1.88M ﹤0.01%
19,304
-948
1784
$1.88M ﹤0.01%
48,361
+16,256
1785
$1.88M ﹤0.01%
27,784
-14,875
1786
$1.87M ﹤0.01%
21,915
-36,974
1787
$1.87M ﹤0.01%
18,641
+3,309
1788
$1.87M ﹤0.01%
57,765
+5,642
1789
$1.87M ﹤0.01%
101,736
+9,769
1790
$1.86M ﹤0.01%
19,888
+1,364
1791
$1.86M ﹤0.01%
10,157
-1,673
1792
$1.86M ﹤0.01%
34,017
+1,907
1793
$1.86M ﹤0.01%
91,452
+25,060
1794
$1.86M ﹤0.01%
108,001
-17,279
1795
$1.86M ﹤0.01%
34,918
+988
1796
$1.86M ﹤0.01%
39,062
-6,870
1797
$1.85M ﹤0.01%
13,663
+531
1798
$1.85M ﹤0.01%
145,145
+7,241
1799
$1.85M ﹤0.01%
115,952
+5,020
1800
$1.85M ﹤0.01%
36,331
+3,436
70 71
72
73 74