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
4926
$58K ﹤0.01%
1,746
+1,450
4927
$58K ﹤0.01%
2,700
+200
4928
$58K ﹤0.01%
3,440
-140
4929
$57K ﹤0.01%
1,327
+71
4930
$57K ﹤0.01%
1,516
4931
$57K ﹤0.01%
2,035
4932
$57K ﹤0.01%
216
+163
4933
$57K ﹤0.01%
17
4934
$57K ﹤0.01%
2,479
-105
4935
$57K ﹤0.01%
+1,834
4936
$57K ﹤0.01%
+1,000
4937
$57K ﹤0.01%
1,086
-1,382
4938
$56K ﹤0.01%
3,195
+300
4939
$56K ﹤0.01%
14,596
-7,486
4940
$56K ﹤0.01%
+250
4941
$56K ﹤0.01%
3,770
4942
$56K ﹤0.01%
1,965
-1,585
4943
$56K ﹤0.01%
1,700
4944
$56K ﹤0.01%
4,705
+4,114
4945
$56K ﹤0.01%
1,705
-4,327
4946
$56K ﹤0.01%
2,116
+440
4947
$56K ﹤0.01%
7,957
-43
4948
$56K ﹤0.01%
6
+4
4949
$56K ﹤0.01%
+293
4950
$56K ﹤0.01%
3,000
-1,000
196 197
198
199 200