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
2401
$950K ﹤0.01%
7,050
+829
2402
$950K ﹤0.01%
91,324
+23,593
2403
$949K ﹤0.01%
7,699
+179
2404
$948K ﹤0.01%
55,540
-16,198
2405
$947K ﹤0.01%
79,185
-5,358
2406
$946K ﹤0.01%
15,315
+1,934
2407
$944K ﹤0.01%
64,156
+3,886
2408
$942K ﹤0.01%
25,351
+2,325
2409
$942K ﹤0.01%
84,825
+27,945
2410
$940K ﹤0.01%
9,558
-94
2411
$939K ﹤0.01%
8,771
-25
2412
$938K ﹤0.01%
27,179
+2,029
2413
$938K ﹤0.01%
32,109
+3,119
2414
$937K ﹤0.01%
12,637
-32
2415
$931K ﹤0.01%
11,996
-803
2416
$930K ﹤0.01%
14,646
-904
2417
$930K ﹤0.01%
15,019
+8,826
2418
$930K ﹤0.01%
62,555
-14,312
2419
$929K ﹤0.01%
+30,459
2420
$929K ﹤0.01%
42,151
+9,794
2421
$928K ﹤0.01%
20,184
+2,060
2422
$928K ﹤0.01%
37,413
+18,902
2423
$927K ﹤0.01%
50,698
+26,572
2424
$927K ﹤0.01%
12,462
+1,197
2425
$926K ﹤0.01%
9,212
+9,191
95 96
97
98 99