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
2151
$1.22M ﹤0.01%
13,312
+6,354
2152
$1.22M ﹤0.01%
+17,970
2153
$1.22M ﹤0.01%
43,619
+321
2154
$1.22M ﹤0.01%
30,573
2155
$1.22M ﹤0.01%
7,720
2156
$1.22M ﹤0.01%
45,340
-9,085
2157
$1.22M ﹤0.01%
41,444
+1,234
2158
$1.22M ﹤0.01%
27,579
-1,019
2159
$1.22M ﹤0.01%
63,250
+5,157
2160
$1.22M ﹤0.01%
93,597
+3,319
2161
$1.22M ﹤0.01%
27,064
-8,673
2162
$1.21M ﹤0.01%
144,504
+66,387
2163
$1.21M ﹤0.01%
5,748
-605
2164
$1.21M ﹤0.01%
73,121
-34,735
2165
$1.21M ﹤0.01%
58,151
-6,332
2166
$1.21M ﹤0.01%
6,037
+1,084
2167
$1.21M ﹤0.01%
21,788
+1,021
2168
$1.21M ﹤0.01%
6,059
+806
2169
$1.21M ﹤0.01%
127,716
+24,043
2170
$1.2M ﹤0.01%
11,978
+2,604
2171
$1.2M ﹤0.01%
86,051
-13,686
2172
$1.2M ﹤0.01%
48,249
+16,713
2173
$1.2M ﹤0.01%
47,669
-14,938
2174
$1.2M ﹤0.01%
4,171
+405
2175
$1.19M ﹤0.01%
38,446
85 86
87
88 89