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
4501
$96K ﹤0.01%
876
-15,563
4502
$96K ﹤0.01%
5,055
+475
4503
$95K ﹤0.01%
15,571
-198
4504
$95K ﹤0.01%
11,000
+10,700
4505
$95K ﹤0.01%
1,758
-328
4506
$95K ﹤0.01%
5,947
+385
4507
$95K ﹤0.01%
3,856
+2,323
4508
$95K ﹤0.01%
2,473
+434
4509
$95K ﹤0.01%
1,363
4510
$95K ﹤0.01%
2,136
+7
4511
$95K ﹤0.01%
2,344
-30
4512
$95K ﹤0.01%
14,390
-3,055
4513
$95K ﹤0.01%
2,942
+20
4514
$95K ﹤0.01%
2,392
-549
4515
$94K ﹤0.01%
5,868
-197
4516
$94K ﹤0.01%
3,703
-697
4517
$94K ﹤0.01%
2,013
4518
$94K ﹤0.01%
5,212
-11,789
4519
$94K ﹤0.01%
1,410
-8
4520
$94K ﹤0.01%
6,280
+5,700
4521
$94K ﹤0.01%
3,850
4522
$94K ﹤0.01%
2,362
4523
$94K ﹤0.01%
752
+127
4524
$94K ﹤0.01%
15,714
-885
4525
$93K ﹤0.01%
13,490
-3,330
179 180
181
182 183