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
4851
$63K ﹤0.01%
2,985
-861
4852
$63K ﹤0.01%
9,489
+6,281
4853
$63K ﹤0.01%
+3,814
4854
$63K ﹤0.01%
1,364
4855
$63K ﹤0.01%
7,527
-300
4856
$63K ﹤0.01%
+6,264
4857
$62K ﹤0.01%
7,155
+1,535
4858
$62K ﹤0.01%
2,970
-8,535
4859
$62K ﹤0.01%
1,057
+198
4860
$62K ﹤0.01%
24,310
-2,000
4861
$62K ﹤0.01%
2,325
+1,425
4862
$62K ﹤0.01%
1,722
+1,000
4863
$62K ﹤0.01%
1,991
+1,651
4864
$62K ﹤0.01%
961
-7,511
4865
$62K ﹤0.01%
2,517
+672
4866
$62K ﹤0.01%
919
4867
$62K ﹤0.01%
2,146
+76
4868
$62K ﹤0.01%
983
-7,624
4869
$62K ﹤0.01%
1,957
4870
$62K ﹤0.01%
6,704
+1,308
4871
$62K ﹤0.01%
3,863
+45
4872
$62K ﹤0.01%
15,376
+1,000
4873
$62K ﹤0.01%
3,000
-600
4874
$62K ﹤0.01%
330
-38
4875
$61K ﹤0.01%
3,822
+1,647
193 194
195
196 197