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
2051
$1.38M ﹤0.01%
18,560
+7,558
2052
$1.38M ﹤0.01%
30,080
+3,495
2053
$1.38M ﹤0.01%
109,935
+585
2054
$1.38M ﹤0.01%
39,441
-1,560
2055
$1.38M ﹤0.01%
68,670
+17,366
2056
$1.38M ﹤0.01%
37,930
+8,013
2057
$1.38M ﹤0.01%
60,433
+58,434
2058
$1.37M ﹤0.01%
4,386
-126
2059
$1.37M ﹤0.01%
90,046
+22,113
2060
$1.37M ﹤0.01%
53,394
+1,203
2061
$1.36M ﹤0.01%
34,607
+4,118
2062
$1.36M ﹤0.01%
130,111
+19,008
2063
$1.36M ﹤0.01%
16,692
+30
2064
$1.36M ﹤0.01%
25,764
+1,091
2065
$1.36M ﹤0.01%
127,928
-2,421
2066
$1.36M ﹤0.01%
87,013
-14,781
2067
$1.35M ﹤0.01%
74,849
+1,448
2068
$1.35M ﹤0.01%
117,982
+10,090
2069
$1.35M ﹤0.01%
68,066
-9,714
2070
$1.35M ﹤0.01%
38,021
-1,738
2071
$1.35M ﹤0.01%
122,991
-8,332
2072
$1.35M ﹤0.01%
50,838
+3,897
2073
$1.35M ﹤0.01%
32,292
+28,302
2074
$1.35M ﹤0.01%
17,948
+708
2075
$1.35M ﹤0.01%
71,307
-23,414
81 82
83
84 85