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
2201
$1.17M ﹤0.01%
22,747
+3,471
2202
$1.17M ﹤0.01%
40,245
+19,648
2203
$1.17M ﹤0.01%
71,171
+30,036
2204
$1.16M ﹤0.01%
7,534
-1,103
2205
$1.16M ﹤0.01%
4,478
+475
2206
$1.16M ﹤0.01%
23,261
+16,350
2207
$1.16M ﹤0.01%
54,977
+19,589
2208
$1.16M ﹤0.01%
6,074
-1,286
2209
$1.16M ﹤0.01%
39,085
+687
2210
$1.16M ﹤0.01%
155,792
+14,457
2211
$1.16M ﹤0.01%
39,599
-273
2212
$1.16M ﹤0.01%
31,481
+5,204
2213
$1.16M ﹤0.01%
24,831
+2,422
2214
$1.16M ﹤0.01%
36,824
2215
$1.16M ﹤0.01%
25,531
+1,575
2216
$1.16M ﹤0.01%
67,463
-187
2217
$1.16M ﹤0.01%
255,044
+21,217
2218
$1.15M ﹤0.01%
41,117
-312
2219
$1.15M ﹤0.01%
14,855
+1,136
2220
$1.15M ﹤0.01%
68,133
+4,497
2221
$1.15M ﹤0.01%
17,151
-1,408
2222
$1.15M ﹤0.01%
3,330
-13
2223
$1.15M ﹤0.01%
24,828
-8,504
2224
$1.15M ﹤0.01%
54,289
-14,379
2225
$1.15M ﹤0.01%
45,284
+15,647
87 88
89
90 91