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
4576
$88K ﹤0.01%
2,921
+78
4577
$88K ﹤0.01%
797
+53
4578
– –
0
4579
$88K ﹤0.01%
6,625
+5,762
4580
$88K ﹤0.01%
1,800
4581
$87K ﹤0.01%
1,724
-1,847
4582
$87K ﹤0.01%
898
+168
4583
$87K ﹤0.01%
2,811
+759
4584
$87K ﹤0.01%
+1,731
4585
$87K ﹤0.01%
3,850
+50
4586
$87K ﹤0.01%
885
4587
$87K ﹤0.01%
2,336
+585
4588
$87K ﹤0.01%
+5,449
4589
$87K ﹤0.01%
9,879
-400
4590
$87K ﹤0.01%
12,838
+1,379
4591
$87K ﹤0.01%
3,148
-500
4592
$87K ﹤0.01%
1,759
+121
4593
$87K ﹤0.01%
1,645
+531
4594
$87K ﹤0.01%
586
+258
4595
$86K ﹤0.01%
+3,226
4596
$86K ﹤0.01%
1,270
+294
4597
$86K ﹤0.01%
2,493
+768
4598
$86K ﹤0.01%
2,680
+1,340
4599
$86K ﹤0.01%
146
+128
4600
$86K ﹤0.01%
14,387
-11,833
182 183
184
185 186