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
2226
$1.15M ﹤0.01%
49,524
-70,852
2227
$1.15M ﹤0.01%
34,490
-2,898
2228
$1.15M ﹤0.01%
138,499
+24,232
2229
$1.15M ﹤0.01%
17,630
+547
2230
$1.15M ﹤0.01%
133,295
-24,713
2231
$1.15M ﹤0.01%
23,172
-27,576
2232
$1.14M ﹤0.01%
58,281
-64,270
2233
$1.14M ﹤0.01%
30,280
+2,047
2234
$1.14M ﹤0.01%
29,353
+11,410
2235
$1.14M ﹤0.01%
60,396
+26,334
2236
$1.14M ﹤0.01%
9,914
-5,027
2237
$1.14M ﹤0.01%
6,871
-140
2238
$1.14M ﹤0.01%
4,440
+775
2239
$1.14M ﹤0.01%
4,958
+1,407
2240
$1.14M ﹤0.01%
83,808
-14,750
2241
$1.14M ﹤0.01%
17,994
+6,488
2242
$1.13M ﹤0.01%
31,944
-9,235
2243
$1.13M ﹤0.01%
40,790
+42
2244
$1.13M ﹤0.01%
11,723
+980
2245
$1.13M ﹤0.01%
42,242
-16,084
2246
$1.13M ﹤0.01%
291,555
+117,762
2247
$1.13M ﹤0.01%
14,752
+1,433
2248
$1.13M ﹤0.01%
40,169
+2,353
2249
$1.13M ﹤0.01%
41,899
+619
2250
$1.13M ﹤0.01%
9,751
+324
88 89
90
91 92