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
2426
$925K ﹤0.01%
5,575
-1,557
2427
$925K ﹤0.01%
34,102
+17,225
2428
$923K ﹤0.01%
+32,985
2429
$922K ﹤0.01%
3,930
+291
2430
$921K ﹤0.01%
37,368
-568
2431
$921K ﹤0.01%
27,752
+18,224
2432
$921K ﹤0.01%
67,148
+1,718
2433
$919K ﹤0.01%
5,183
+957
2434
$918K ﹤0.01%
30,144
+6,411
2435
$918K ﹤0.01%
10,371
-365
2436
$917K ﹤0.01%
26,453
+8,429
2437
$917K ﹤0.01%
15,350
+6,956
2438
$917K ﹤0.01%
42,624
+12,747
2439
$916K ﹤0.01%
21,699
+1,251
2440
$915K ﹤0.01%
33,436
-3,782
2441
$915K ﹤0.01%
33,788
+12,581
2442
$914K ﹤0.01%
68,719
-10,059
2443
$914K ﹤0.01%
24,049
-437
2444
$914K ﹤0.01%
67,013
+305
2445
$914K ﹤0.01%
45,163
-3,910
2446
$913K ﹤0.01%
10,362
+2,925
2447
$912K ﹤0.01%
9,192
-7,452
2448
$911K ﹤0.01%
12,739
-753
2449
$910K ﹤0.01%
7,473
-2,509
2450
$910K ﹤0.01%
9,347
+477
96 97
98
99 100