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
4776
$70K ﹤0.01%
2,489
+681
4777
$70K ﹤0.01%
7,200
-28,425
4778
$69K ﹤0.01%
2,060
-1,808
4779
$69K ﹤0.01%
2,318
+1,294
4780
$69K ﹤0.01%
6,070
+345
4781
$69K ﹤0.01%
+1,890
4782
$69K ﹤0.01%
3,427
+817
4783
$69K ﹤0.01%
15,000
4784
$69K ﹤0.01%
11,711
+693
4785
$69K ﹤0.01%
10,213
-1,000
4786
$69K ﹤0.01%
2,039
+20
4787
$68K ﹤0.01%
1,217
4788
$68K ﹤0.01%
285
+79
4789
$68K ﹤0.01%
1,012
+30
4790
$68K ﹤0.01%
11,034
-1,111
4791
$68K ﹤0.01%
4,930
-400
4792
$68K ﹤0.01%
459
-94
4793
$68K ﹤0.01%
2,400
4794
$68K ﹤0.01%
6,800
-50
4795
$68K ﹤0.01%
1,803
+4
4796
$67K ﹤0.01%
2,393
-1,401
4797
$67K ﹤0.01%
1,418
+230
4798
$67K ﹤0.01%
3,727
+517
4799
$67K ﹤0.01%
6,013
-7,320
4800
$67K ﹤0.01%
9,516
-56,762
190 191
192
193 194