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
4601
$86K ﹤0.01%
3,970
-3,818
4602
$86K ﹤0.01%
1,876
+119
4603
$86K ﹤0.01%
534
+276
4604
$86K ﹤0.01%
1,395
-3,463
4605
$86K ﹤0.01%
1,669
-45
4606
$85K ﹤0.01%
3,301
+2,101
4607
$85K ﹤0.01%
1,673
+31
4608
$85K ﹤0.01%
+1,908
4609
$85K ﹤0.01%
1,145
-115
4610
$85K ﹤0.01%
8,851
-2,861
4611
$85K ﹤0.01%
2,611
+200
4612
$85K ﹤0.01%
2,027
-464
4613
$85K ﹤0.01%
1,472
-7,422
4614
$85K ﹤0.01%
+1,498
4615
$85K ﹤0.01%
3,011
+31
4616
$85K ﹤0.01%
1,718
+25
4617
$85K ﹤0.01%
9,061
+1,911
4618
$85K ﹤0.01%
+18,718
4619
$85K ﹤0.01%
+7,245
4620
$84K ﹤0.01%
1,525
+182
4621
$84K ﹤0.01%
664
-906
4622
$84K ﹤0.01%
814
-236
4623
$84K ﹤0.01%
2,538
-1,424
4624
$84K ﹤0.01%
18,105
+7,622
4625
$84K ﹤0.01%
2,745
+488
183 184
185
186 187