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
4651
$81K ﹤0.01%
174
+109
4652
$81K ﹤0.01%
1,574
-2,265
4653
$81K ﹤0.01%
5,110
-239
4654
$81K ﹤0.01%
2,962
-1,812
4655
$80K ﹤0.01%
1,910
+100
4656
$80K ﹤0.01%
4,304
-300
4657
$80K ﹤0.01%
1,619
-1,000
4658
$80K ﹤0.01%
736
+66
4659
$80K ﹤0.01%
3,742
+1,694
4660
$80K ﹤0.01%
17,791
-9,831
4661
$80K ﹤0.01%
7,833
+4,049
4662
$80K ﹤0.01%
7,595
-3,886
4663
$80K ﹤0.01%
2,275
4664
$80K ﹤0.01%
1,350
4665
$80K ﹤0.01%
859
-2,435
4666
$79K ﹤0.01%
4,471
+300
4667
$79K ﹤0.01%
2,486
-243
4668
$79K ﹤0.01%
+13,775
4669
$79K ﹤0.01%
2,111
+489
4670
$79K ﹤0.01%
2,272
+11
4671
$79K ﹤0.01%
53,530
4672
$78K ﹤0.01%
1,923
+70
4673
$78K ﹤0.01%
2,867
+40
4674
$78K ﹤0.01%
1,980
+1,510
4675
$78K ﹤0.01%
3,561
+1,865
185 186
187
188 189