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
2326
$1.03M ﹤0.01%
28,223
+1,770
2327
$1.03M ﹤0.01%
68,652
+14,327
2328
$1.03M ﹤0.01%
20,778
+9,336
2329
$1.03M ﹤0.01%
29,157
-1,105
2330
$1.03M ﹤0.01%
73,279
+15,266
2331
$1.03M ﹤0.01%
41,780
+40,218
2332
$1.03M ﹤0.01%
64,967
+9,598
2333
$1.03M ﹤0.01%
18,871
-5,797
2334
$1.03M ﹤0.01%
227,965
-17,270
2335
$1.03M ﹤0.01%
48,696
-879
2336
$1.03M ﹤0.01%
27,965
+5,541
2337
$1.02M ﹤0.01%
11,405
+1,596
2338
$1.02M ﹤0.01%
24,407
+23,595
2339
$1.02M ﹤0.01%
16,694
-160
2340
$1.02M ﹤0.01%
28,865
-2,291
2341
$1.02M ﹤0.01%
21,769
-1,874
2342
$1.02M ﹤0.01%
24,391
+4,835
2343
$1.01M ﹤0.01%
120,165
+6,050
2344
$1.01M ﹤0.01%
25,293
-610
2345
$1.01M ﹤0.01%
54,161
-76,998
2346
$1.01M ﹤0.01%
47,997
+2,139
2347
$1.01M ﹤0.01%
10,134
-217
2348
$1.01M ﹤0.01%
15,686
+1,115
2349
$1.01M ﹤0.01%
39,014
+17,635
2350
$1.01M ﹤0.01%
28,110
+6,611
92 93
94
95 96