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
4951
$56K ﹤0.01%
27,500
4952
$55K ﹤0.01%
840
+493
4953
$55K ﹤0.01%
925
-414
4954
$55K ﹤0.01%
14,700
4955
$55K ﹤0.01%
1,892
+102
4956
$55K ﹤0.01%
+1,174
4957
$55K ﹤0.01%
2,258
+341
4958
$55K ﹤0.01%
314
+86
4959
$55K ﹤0.01%
2,572
+370
4960
$55K ﹤0.01%
1,766
+631
4961
$55K ﹤0.01%
462
-67
4962
$55K ﹤0.01%
367
-357
4963
$54K ﹤0.01%
5,385
+1,310
4964
$54K ﹤0.01%
1,387
+111
4965
$54K ﹤0.01%
5,148
+3,291
4966
$54K ﹤0.01%
698
-135
4967
$54K ﹤0.01%
1,155
+230
4968
$54K ﹤0.01%
1,115
-951
4969
$54K ﹤0.01%
2,798
-805
4970
$54K ﹤0.01%
1,732
-853
4971
$54K ﹤0.01%
2,565
+105
4972
$54K ﹤0.01%
2,910
+1,686
4973
$54K ﹤0.01%
1,409
+1,224
4974
$54K ﹤0.01%
+2,108
4975
$54K ﹤0.01%
743
+592
197 198
199
200 201