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
1801
$1.85M ﹤0.01%
28,624
+1,698
1802
$1.84M ﹤0.01%
98,478
+3,226
1803
$1.84M ﹤0.01%
48,126
+5,873
1804
$1.83M ﹤0.01%
6,996
-1,293
1805
$1.83M ﹤0.01%
28,030
-1,282
1806
$1.82M ﹤0.01%
67,496
+6,702
1807
$1.81M ﹤0.01%
145,544
+41,925
1808
$1.81M ﹤0.01%
59,167
+2,853
1809
$1.81M ﹤0.01%
10,433
-11,291
1810
$1.81M ﹤0.01%
97,949
-5,582
1811
$1.81M ﹤0.01%
132,271
+71,643
1812
$1.81M ﹤0.01%
33,705
+9,479
1813
$1.8M ﹤0.01%
49,783
+23,722
1814
$1.8M ﹤0.01%
184,977
-47,223
1815
$1.79M ﹤0.01%
20,034
+2,169
1816
$1.79M ﹤0.01%
108,463
+12,668
1817
$1.79M ﹤0.01%
9,571
-509
1818
$1.79M ﹤0.01%
52,974
-1,263
1819
$1.78M ﹤0.01%
136,518
-9,380
1820
$1.78M ﹤0.01%
223,493
-836
1821
$1.78M ﹤0.01%
43,163
+9,315
1822
$1.77M ﹤0.01%
85,596
+54,315
1823
$1.77M ﹤0.01%
52,651
+5,500
1824
$1.77M ﹤0.01%
48,403
1825
$1.77M ﹤0.01%
223,940
+2,642
71 72
73
74 75