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
4826
$65K ﹤0.01%
10,404
+2,735
4827
$65K ﹤0.01%
2,216
+241
4828
$65K ﹤0.01%
7,322
+3,248
4829
$65K ﹤0.01%
241
-97
4830
$65K ﹤0.01%
3,798
4831
$64K ﹤0.01%
1,352
+170
4832
$64K ﹤0.01%
2,896
-7,506
4833
$64K ﹤0.01%
1,201
4834
$64K ﹤0.01%
6,557
-9,395
4835
$64K ﹤0.01%
1,327
4836
$64K ﹤0.01%
1,461
+152
4837
$64K ﹤0.01%
1,152
-40
4838
$64K ﹤0.01%
1,605
+100
4839
$64K ﹤0.01%
2,025
4840
$64K ﹤0.01%
5,524
-878
4841
$64K ﹤0.01%
4,586
4842
$63K ﹤0.01%
3,106
4843
$63K ﹤0.01%
7,505
+6,505
4844
$63K ﹤0.01%
2,559
+2,539
4845
$63K ﹤0.01%
2,937
+2,597
4846
$63K ﹤0.01%
+6,005
4847
$63K ﹤0.01%
2,417
-200
4848
$63K ﹤0.01%
1,848
4849
$63K ﹤0.01%
357
+50
4850
$63K ﹤0.01%
557
+50
192 193
194
195 196