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
4476
$99K ﹤0.01%
13,757
+60
4477
$99K ﹤0.01%
282
+26
4478
$99K ﹤0.01%
3,550
4479
$99K ﹤0.01%
2,718
-18,594
4480
$98K ﹤0.01%
4,341
+1,166
4481
$98K ﹤0.01%
3,543
+1,952
4482
$98K ﹤0.01%
3,795
-40
4483
$98K ﹤0.01%
11,179
-49,771
4484
$98K ﹤0.01%
1,248
+53
4485
$98K ﹤0.01%
21,175
4486
$98K ﹤0.01%
3,425
+677
4487
$98K ﹤0.01%
3,761
+3,572
4488
$97K ﹤0.01%
1,637
+5
4489
$97K ﹤0.01%
9,946
+4,311
4490
$97K ﹤0.01%
1,776
-5,276
4491
$97K ﹤0.01%
+4,850
4492
$97K ﹤0.01%
1,798
-195
4493
$97K ﹤0.01%
1,741
-732
4494
$96K ﹤0.01%
6,387
+245
4495
$96K ﹤0.01%
10,552
-290
4496
$96K ﹤0.01%
32,592
-5,351
4497
$96K ﹤0.01%
1,918
-757
4498
$96K ﹤0.01%
2,341
-236
4499
$96K ﹤0.01%
+1
4500
$96K ﹤0.01%
1,906
+405
178 179
180
181 182