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
2301
$1.07M ﹤0.01%
9,371
-123
2302
$1.07M ﹤0.01%
46,640
+718
2303
$1.06M ﹤0.01%
17,427
+66
2304
$1.06M ﹤0.01%
71,952
+64,197
2305
$1.06M ﹤0.01%
30,457
-5,714
2306
$1.05M ﹤0.01%
44,860
-82,270
2307
$1.05M ﹤0.01%
263,097
+19,099
2308
$1.05M ﹤0.01%
54,751
+4,411
2309
$1.05M ﹤0.01%
127,652
+18,424
2310
$1.05M ﹤0.01%
16,414
+14,161
2311
$1.05M ﹤0.01%
14,855
-71
2312
$1.05M ﹤0.01%
19,677
+1,633
2313
$1.05M ﹤0.01%
62,475
-1,796
2314
$1.05M ﹤0.01%
18,988
+572
2315
$1.05M ﹤0.01%
37,312
-166
2316
$1.04M ﹤0.01%
28,912
+26,679
2317
$1.04M ﹤0.01%
10,610
+610
2318
$1.04M ﹤0.01%
20,108
+4,020
2319
$1.04M ﹤0.01%
7,353
+1,377
2320
$1.04M ﹤0.01%
153,784
+150,150
2321
$1.04M ﹤0.01%
73,173
+27,693
2322
$1.04M ﹤0.01%
46,639
+20,552
2323
$1.03M ﹤0.01%
158,133
+6,014
2324
$1.03M ﹤0.01%
+40,297
2325
$1.03M ﹤0.01%
57,236
+6,135
91 92
93
94 95