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
2376
$975K ﹤0.01%
37,967
+9,705
2377
$971K ﹤0.01%
3,065
-743
2378
$970K ﹤0.01%
18,847
-7,370
2379
$969K ﹤0.01%
37,059
+4,556
2380
$969K ﹤0.01%
11,216
-8,515
2381
$968K ﹤0.01%
6,137
+522
2382
$966K ﹤0.01%
60,589
+29,662
2383
$966K ﹤0.01%
53,283
+3,333
2384
$966K ﹤0.01%
19,591
-5,342
2385
$965K ﹤0.01%
26,159
-54,134
2386
$965K ﹤0.01%
44,694
-1,708
2387
$965K ﹤0.01%
37,046
+116
2388
$964K ﹤0.01%
46,094
-8,550
2389
$964K ﹤0.01%
5,816
+1,019
2390
$961K ﹤0.01%
18,022
+1,873
2391
$961K ﹤0.01%
4,814
+566
2392
$960K ﹤0.01%
10,325
-18,582
2393
$959K ﹤0.01%
69,054
-1,149
2394
$957K ﹤0.01%
65,966
+6,637
2395
$955K ﹤0.01%
92,025
+29,314
2396
$952K ﹤0.01%
24,419
+19,469
2397
$951K ﹤0.01%
16,429
+112
2398
$951K ﹤0.01%
15,588
+1,052
2399
$950K ﹤0.01%
16,975
+2,319
2400
$950K ﹤0.01%
65,830
+5,058
94 95
96
97 98