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
4726
$75K ﹤0.01%
2,897
+2,673
4727
$75K ﹤0.01%
1,376
-416
4728
$74K ﹤0.01%
1,965
-5,596
4729
$74K ﹤0.01%
2,216
4730
$74K ﹤0.01%
6,321
4731
$74K ﹤0.01%
1,523
-380
4732
$74K ﹤0.01%
4,726
+2,526
4733
$74K ﹤0.01%
2,670
4734
$74K ﹤0.01%
1,596
+302
4735
$74K ﹤0.01%
1,058
+65
4736
$74K ﹤0.01%
727
-35
4737
$74K ﹤0.01%
1,164
-70
4738
$74K ﹤0.01%
8,840
+1,042
4739
$73K ﹤0.01%
3,046
4740
$73K ﹤0.01%
516
+110
4741
$73K ﹤0.01%
2,177
+177
4742
$73K ﹤0.01%
3,464
-95
4743
$73K ﹤0.01%
1,537
-100
4744
$73K ﹤0.01%
1,811
-1,178
4745
$73K ﹤0.01%
2,807
4746
$73K ﹤0.01%
6,216
-280
4747
$73K ﹤0.01%
2,631
+1,224
4748
$72K ﹤0.01%
10,448
-30
4749
$72K ﹤0.01%
+4,570
4750
$72K ﹤0.01%
4,322
+2,135
188 189
190
191 192