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
1826
$1.77M ﹤0.01%
81,023
+10,511
1827
$1.77M ﹤0.01%
9,885
-1,261
1828
$1.77M ﹤0.01%
38,276
+837
1829
$1.76M ﹤0.01%
38,111
-28,814
1830
$1.76M ﹤0.01%
21,496
+155
1831
$1.76M ﹤0.01%
30,872
+654
1832
$1.76M ﹤0.01%
22,849
+13,434
1833
$1.76M ﹤0.01%
18,561
+13,927
1834
$1.75M ﹤0.01%
176,965
+34,888
1835
$1.75M ﹤0.01%
7,944
+911
1836
$1.75M ﹤0.01%
114,989
+5,709
1837
$1.75M ﹤0.01%
38,585
+2,520
1838
$1.75M ﹤0.01%
36,483
+4,211
1839
$1.74M ﹤0.01%
11,910
-315
1840
$1.74M ﹤0.01%
102,362
-7,856
1841
$1.74M ﹤0.01%
107,721
+19,801
1842
$1.74M ﹤0.01%
135,903
+23,315
1843
$1.74M ﹤0.01%
49,149
-57,759
1844
$1.74M ﹤0.01%
34,258
+8,638
1845
$1.74M ﹤0.01%
88,605
-5,510
1846
$1.74M ﹤0.01%
26,648
+23,904
1847
$1.73M ﹤0.01%
17,662
-16,029
1848
$1.72M ﹤0.01%
73,370
+10,217
1849
$1.72M ﹤0.01%
47,187
+2,833
1850
$1.72M ﹤0.01%
54,675
-23,252
72 73
74
75 76