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
2076
$1.35M ﹤0.01%
52,300
-6,109
2077
$1.34M ﹤0.01%
13,099
+11,581
2078
$1.34M ﹤0.01%
30,970
-1,103
2079
$1.34M ﹤0.01%
87,385
-28,063
2080
$1.34M ﹤0.01%
44,080
+11,802
2081
$1.34M ﹤0.01%
24,301
+671
2082
$1.34M ﹤0.01%
88,701
+7,363
2083
$1.33M ﹤0.01%
50,948
+1,606
2084
$1.33M ﹤0.01%
20,647
+2,267
2085
$1.33M ﹤0.01%
13,720
+3,306
2086
$1.33M ﹤0.01%
12,432
-605
2087
$1.33M ﹤0.01%
50,574
+12,563
2088
$1.32M ﹤0.01%
33,473
+3,491
2089
$1.32M ﹤0.01%
23,977
-2,596
2090
$1.32M ﹤0.01%
164,022
+55,165
2091
$1.32M ﹤0.01%
79,675
+1,698
2092
$1.32M ﹤0.01%
78,681
-21,290
2093
$1.32M ﹤0.01%
28,485
+6,419
2094
$1.31M ﹤0.01%
80,456
+4,741
2095
$1.31M ﹤0.01%
14,612
-4,796
2096
$1.31M ﹤0.01%
8,982
-239
2097
$1.31M ﹤0.01%
43,381
+20,146
2098
$1.31M ﹤0.01%
44,763
+2,478
2099
$1.31M ﹤0.01%
13,534
-231
2100
$1.31M ﹤0.01%
15,093
+296
82 83
84
85 86