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
1901
$1.65M ﹤0.01%
115,937
-24
1902
$1.65M ﹤0.01%
19,707
+18,736
1903
$1.65M ﹤0.01%
68,876
+1,316
1904
$1.65M ﹤0.01%
45,126
+1,545
1905
$1.65M ﹤0.01%
9,339
+1,688
1906
$1.64M ﹤0.01%
110,780
+17,544
1907
$1.64M ﹤0.01%
50,016
+6
1908
$1.64M ﹤0.01%
29,196
+364
1909
$1.64M ﹤0.01%
20,259
+18,928
1910
$1.63M ﹤0.01%
34,604
+22,039
1911
$1.63M ﹤0.01%
6,359
+479
1912
$1.63M ﹤0.01%
37,657
+4,369
1913
$1.63M ﹤0.01%
118,328
-21,905
1914
$1.63M ﹤0.01%
58,752
-268,010
1915
$1.63M ﹤0.01%
142,230
+5,930
1916
$1.63M ﹤0.01%
+54,521
1917
$1.63M ﹤0.01%
40,706
-54,169
1918
$1.63M ﹤0.01%
44,088
-938
1919
$1.62M ﹤0.01%
184,053
+4,324
1920
$1.61M ﹤0.01%
94,540
+470
1921
$1.61M ﹤0.01%
20,766
+18,711
1922
$1.6M ﹤0.01%
38,330
+14,413
1923
$1.6M ﹤0.01%
34,397
+915
1924
$1.6M ﹤0.01%
28,524
+16,830
1925
$1.6M ﹤0.01%
19,383
+3,508
75 76
77
78 79