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
2126
$1.27M ﹤0.01%
57,778
+9,427
2127
$1.26M ﹤0.01%
27,267
+800
2128
$1.26M ﹤0.01%
5,033
-1,543
2129
$1.26M ﹤0.01%
17,438
+2,619
2130
$1.26M ﹤0.01%
29,184
-1,544
2131
$1.26M ﹤0.01%
27,248
+601
2132
$1.26M ﹤0.01%
71,916
+19,847
2133
$1.25M ﹤0.01%
39,522
-1,681
2134
$1.25M ﹤0.01%
10,532
+967
2135
$1.25M ﹤0.01%
17,332
-117
2136
$1.25M ﹤0.01%
29,929
+1,039
2137
$1.25M ﹤0.01%
13,875
+4,552
2138
$1.25M ﹤0.01%
27,112
-75,659
2139
$1.25M ﹤0.01%
83,139
+1,269
2140
$1.25M ﹤0.01%
33,495
+1,243
2141
$1.25M ﹤0.01%
19,387
+1,354
2142
$1.24M ﹤0.01%
10,920
+1,114
2143
$1.24M ﹤0.01%
89,376
+8,125
2144
$1.24M ﹤0.01%
53,276
+17,114
2145
$1.23M ﹤0.01%
51,225
+9,646
2146
$1.23M ﹤0.01%
25,737
+206
2147
$1.23M ﹤0.01%
40,885
-548
2148
$1.23M ﹤0.01%
88,968
-32,289
2149
$1.22M ﹤0.01%
12,029
-8,323
2150
$1.22M ﹤0.01%
45,550
-6,515
84 85
86
87 88