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
4526
$93K ﹤0.01%
6,471
4527
$93K ﹤0.01%
1,821
+65
4528
$93K ﹤0.01%
8,000
-1,500
4529
$93K ﹤0.01%
1,767
-215
4530
$93K ﹤0.01%
8,664
+1,340
4531
$93K ﹤0.01%
1,606
+1,503
4532
$93K ﹤0.01%
1,663
4533
$93K ﹤0.01%
4,342
+523
4534
$93K ﹤0.01%
1,781
-293
4535
$93K ﹤0.01%
3,489
-86
4536
$93K ﹤0.01%
3,329
+324
4537
$92K ﹤0.01%
2,465
-3,225
4538
$92K ﹤0.01%
1,946
+30
4539
$92K ﹤0.01%
3,105
+2,333
4540
$92K ﹤0.01%
+3,600
4541
$92K ﹤0.01%
2,031
+470
4542
$92K ﹤0.01%
2,992
+211
4543
$92K ﹤0.01%
436
+104
4544
$92K ﹤0.01%
6,191
+5
4545
$92K ﹤0.01%
8,200
-500
4546
$91K ﹤0.01%
1,564
+244
4547
$91K ﹤0.01%
1,185
+760
4548
$91K ﹤0.01%
6,052
-1,320
4549
$91K ﹤0.01%
405
4550
$91K ﹤0.01%
34
180 181
182
183 184