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
2276
$1.09M ﹤0.01%
4,256
+32
2277
$1.09M ﹤0.01%
167,588
+6,878
2278
$1.09M ﹤0.01%
12,619
-1,466
2279
$1.09M ﹤0.01%
12,135
-2,265
2280
$1.09M ﹤0.01%
13,251
+1
2281
$1.09M ﹤0.01%
87,936
-3,038
2282
$1.09M ﹤0.01%
17,547
-231
2283
$1.09M ﹤0.01%
35,982
+4,510
2284
$1.09M ﹤0.01%
8,067
-156
2285
$1.09M ﹤0.01%
50,195
-22,845
2286
$1.08M ﹤0.01%
17,698
+9,615
2287
$1.08M ﹤0.01%
12,693
-318
2288
$1.08M ﹤0.01%
11,567
-546
2289
$1.08M ﹤0.01%
125,880
-1,990
2290
$1.08M ﹤0.01%
14,052
+524
2291
$1.08M ﹤0.01%
19,027
-35,669
2292
$1.08M ﹤0.01%
20,336
-19,540
2293
$1.08M ﹤0.01%
9,094
-695
2294
$1.08M ﹤0.01%
42,948
+26,936
2295
$1.08M ﹤0.01%
+21,492
2296
$1.07M ﹤0.01%
56,002
+2,898
2297
$1.07M ﹤0.01%
11,731
-109,381
2298
$1.07M ﹤0.01%
11,996
+1,404
2299
$1.07M ﹤0.01%
17,283
-11,719
2300
$1.07M ﹤0.01%
22,644
+3,685
90 91
92
93 94