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
2176
$1.19M ﹤0.01%
61,097
-4,709
2177
$1.19M ﹤0.01%
87,108
+6,111
2178
$1.19M ﹤0.01%
27,330
-41,114
2179
$1.19M ﹤0.01%
10,388
+1,062
2180
$1.19M ﹤0.01%
49,678
-3,947
2181
$1.19M ﹤0.01%
56,490
+40
2182
$1.18M ﹤0.01%
3,672
-662
2183
$1.18M ﹤0.01%
42,778
+1,264
2184
$1.18M ﹤0.01%
134,856
+2,634
2185
$1.18M ﹤0.01%
21,624
+6,469
2186
$1.18M ﹤0.01%
40,342
-15,594
2187
$1.18M ﹤0.01%
58,094
+54,394
2188
$1.18M ﹤0.01%
57,958
-2,058
2189
$1.18M ﹤0.01%
57,472
+7,322
2190
$1.18M ﹤0.01%
22,838
+418
2191
$1.18M ﹤0.01%
8,700
+36
2192
$1.18M ﹤0.01%
48,954
-1,149
2193
$1.17M ﹤0.01%
7,703
-1,490
2194
$1.17M ﹤0.01%
86,929
-5,348
2195
$1.17M ﹤0.01%
70,417
+49,292
2196
$1.17M ﹤0.01%
26,407
-782
2197
$1.17M ﹤0.01%
36,439
+9,724
2198
$1.17M ﹤0.01%
13,367
+8,676
2199
$1.17M ﹤0.01%
82,660
+73,682
2200
$1.17M ﹤0.01%
8,865
+3,137
86 87
88
89 90