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
2101
$1.3M ﹤0.01%
41,292
-9,017
2102
$1.3M ﹤0.01%
83,606
+37,618
2103
$1.3M ﹤0.01%
103,907
+10,701
2104
$1.3M ﹤0.01%
24,755
-10,682
2105
$1.3M ﹤0.01%
33,464
+22,714
2106
$1.3M ﹤0.01%
13,306
+641
2107
$1.3M ﹤0.01%
32,332
+14,023
2108
$1.29M ﹤0.01%
6,575
+524
2109
$1.29M ﹤0.01%
28,669
+7,694
2110
$1.29M ﹤0.01%
17,053
-1,649
2111
$1.29M ﹤0.01%
27,864
-1,381
2112
$1.29M ﹤0.01%
26,314
+14,543
2113
$1.29M ﹤0.01%
9,810
+950
2114
$1.29M ﹤0.01%
4,699
-414
2115
$1.29M ﹤0.01%
5,058
-1,089
2116
$1.29M ﹤0.01%
7,027
-602
2117
$1.29M ﹤0.01%
44,069
-12,831
2118
$1.29M ﹤0.01%
40,723
+1,462
2119
$1.28M ﹤0.01%
74,064
+2,500
2120
$1.28M ﹤0.01%
32,624
+251
2121
$1.28M ﹤0.01%
36,082
+4,032
2122
$1.28M ﹤0.01%
22,034
+1,892
2123
$1.27M ﹤0.01%
+16,913
2124
$1.27M ﹤0.01%
88,996
+645
2125
$1.27M ﹤0.01%
1,015
+43
83 84
85
86 87