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
5001
$52K ﹤0.01%
1,032
-31
5002
$51K ﹤0.01%
1,072
-15,690
5003
$51K ﹤0.01%
1,416
-626
5004
$51K ﹤0.01%
2,123
+325
5005
$51K ﹤0.01%
3,350
5006
$51K ﹤0.01%
8,200
-900
5007
$51K ﹤0.01%
593
5008
$51K ﹤0.01%
1,870
-4,047
5009
$51K ﹤0.01%
2,238
+352
5010
$51K ﹤0.01%
1,056
5011
$51K ﹤0.01%
+2,382
5012
$51K ﹤0.01%
3,717
+1,839
5013
$51K ﹤0.01%
22,507
-2,200
5014
$51K ﹤0.01%
2,721
5015
$50K ﹤0.01%
992
+383
5016
$50K ﹤0.01%
+2,000
5017
$50K ﹤0.01%
946
-170
5018
$50K ﹤0.01%
1,051
5019
$50K ﹤0.01%
1,700
5020
$50K ﹤0.01%
1,022
+432
5021
$50K ﹤0.01%
5,800
5022
$50K ﹤0.01%
+2,000
5023
$50K ﹤0.01%
809
-1,250
5024
$50K ﹤0.01%
6,240
+2,986
5025
$50K ﹤0.01%
310
-38
199 200
201
202 203