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
4901
$59K ﹤0.01%
1,421
+625
4902
$59K ﹤0.01%
1,444
-3,414
4903
$59K ﹤0.01%
+1,984
4904
$59K ﹤0.01%
2,031
-240
4905
$59K ﹤0.01%
1,244
+244
4906
$59K ﹤0.01%
4,196
+25
4907
$59K ﹤0.01%
14,508
+6,404
4908
$59K ﹤0.01%
2,452
+35
4909
$59K ﹤0.01%
1,612
+972
4910
$58K ﹤0.01%
9,900
-2,725
4911
$58K ﹤0.01%
2,870
+691
4912
$58K ﹤0.01%
2,288
-244
4913
$58K ﹤0.01%
2,876
+1,669
4914
$58K ﹤0.01%
5,263
+1,165
4915
$58K ﹤0.01%
1,080
+580
4916
$58K ﹤0.01%
705
-262
4917
$58K ﹤0.01%
1,980
+1,239
4918
$58K ﹤0.01%
3,086
+340
4919
$58K ﹤0.01%
3,300
4920
$58K ﹤0.01%
2,280
+1,090
4921
$58K ﹤0.01%
1,585
+1,141
4922
$58K ﹤0.01%
20,739
+314
4923
$58K ﹤0.01%
2,820
-1,662
4924
$58K ﹤0.01%
17,420
+300
4925
$58K ﹤0.01%
34
+3
195 196
197
198 199