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
2251
$1.13M ﹤0.01%
29,025
+4,404
2252
$1.13M ﹤0.01%
9,651
+4,391
2253
$1.13M ﹤0.01%
36,307
-2,285
2254
$1.12M ﹤0.01%
36,680
-680
2255
$1.12M ﹤0.01%
7,679
+1,069
2256
$1.12M ﹤0.01%
56,697
+1,204
2257
$1.12M ﹤0.01%
14,768
-164
2258
$1.12M ﹤0.01%
81,565
+19,176
2259
$1.12M ﹤0.01%
30,842
+4,450
2260
$1.11M ﹤0.01%
118,180
-13,705
2261
$1.11M ﹤0.01%
41,855
+950
2262
$1.11M ﹤0.01%
17,079
-488
2263
$1.11M ﹤0.01%
4,274
+338
2264
$1.11M ﹤0.01%
9,855
+1,157
2265
$1.11M ﹤0.01%
186,450
-11,546
2266
$1.11M ﹤0.01%
25,035
-530
2267
$1.11M ﹤0.01%
34,609
+17,579
2268
$1.11M ﹤0.01%
13,015
-104
2269
$1.11M ﹤0.01%
70,858
+3,831
2270
$1.11M ﹤0.01%
6,463
+465
2271
$1.1M ﹤0.01%
10,926
+29
2272
$1.1M ﹤0.01%
44,838
+23,476
2273
$1.1M ﹤0.01%
39,654
+1,615
2274
$1.1M ﹤0.01%
59,955
+1,932
2275
$1.09M ﹤0.01%
20,091
-1,102
89 90
91
92 93