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
4326
$120K ﹤0.01%
5,568
+3,378
4327
$119K ﹤0.01%
8,729
+6,929
4328
$119K ﹤0.01%
5,284
-293
4329
$119K ﹤0.01%
4,439
+2
4330
$119K ﹤0.01%
9,052
-400
4331
$119K ﹤0.01%
3,863
4332
$119K ﹤0.01%
1,115
+1,051
4333
$119K ﹤0.01%
3,105
+581
4334
$119K ﹤0.01%
4,219
+2,656
4335
$119K ﹤0.01%
5,028
-2,984
4336
$118K ﹤0.01%
10,923
+2,485
4337
$118K ﹤0.01%
2,743
+83
4338
$118K ﹤0.01%
9,935
4339
$118K ﹤0.01%
6,217
+137
4340
$118K ﹤0.01%
2,760
+1,185
4341
$118K ﹤0.01%
27,525
4342
$118K ﹤0.01%
15,835
+8,200
4343
$117K ﹤0.01%
345
+195
4344
$117K ﹤0.01%
1,872
+908
4345
$117K ﹤0.01%
3,896
+278
4346
$117K ﹤0.01%
4,392
+710
4347
$117K ﹤0.01%
14,969
+299
4348
$117K ﹤0.01%
1,208
-763
4349
$117K ﹤0.01%
3,616
-2,779
4350
$117K ﹤0.01%
11,500
+500
172 173
174
175 176