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
2451
$909K ﹤0.01%
13,110
+790
2452
$908K ﹤0.01%
28,715
-200
2453
$908K ﹤0.01%
28,564
-2,683
2454
$907K ﹤0.01%
34,415
-5,658
2455
$907K ﹤0.01%
7,414
-1,168
2456
$906K ﹤0.01%
2,290
-16
2457
$902K ﹤0.01%
15,015
+9,480
2458
$901K ﹤0.01%
34,074
+2,889
2459
$899K ﹤0.01%
52,415
+18,662
2460
$897K ﹤0.01%
48,836
+2,663
2461
$897K ﹤0.01%
24,908
+629
2462
$897K ﹤0.01%
28,677
+4,401
2463
$895K ﹤0.01%
34,219
+4,633
2464
$894K ﹤0.01%
11,614
+694
2465
$894K ﹤0.01%
186,393
+18,078
2466
$894K ﹤0.01%
7,048
+172
2467
$894K ﹤0.01%
29,148
+7,868
2468
$892K ﹤0.01%
60,897
+8,943
2469
$892K ﹤0.01%
24,888
+770
2470
$892K ﹤0.01%
239,864
+12,958
2471
$891K ﹤0.01%
16,294
+5,268
2472
$888K ﹤0.01%
7,124
-142
2473
$888K ﹤0.01%
41,501
-12,803
2474
$887K ﹤0.01%
40,289
+9,143
2475
$885K ﹤0.01%
13,562
+1,601
97 98
99
100 101