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
5051
$48K ﹤0.01%
1,582
+208
5052
$48K ﹤0.01%
3,252
+795
5053
$47K ﹤0.01%
5,525
-2,983
5054
$47K ﹤0.01%
2,527
+807
5055
$47K ﹤0.01%
3,207
+3,002
5056
$47K ﹤0.01%
3,732
-1,200
5057
$47K ﹤0.01%
601
+130
5058
$47K ﹤0.01%
+200
5059
$47K ﹤0.01%
2,137
+15
5060
$47K ﹤0.01%
264
-27
5061
$47K ﹤0.01%
161
-53
5062
$47K ﹤0.01%
383
-907
5063
$47K ﹤0.01%
19
+1
5064
$47K ﹤0.01%
1,028
+2
5065
$47K ﹤0.01%
6,740
+4,500
5066
$47K ﹤0.01%
14,100
-4,100
5067
$47K ﹤0.01%
827
-325
5068
$47K ﹤0.01%
91,700
+16,800
5069
$47K ﹤0.01%
2,756
+398
5070
$47K ﹤0.01%
248
+130
5071
$47K ﹤0.01%
4,500
-300
5072
$47K ﹤0.01%
4,070
+1,270
5073
$47K ﹤0.01%
1,947
+111
5074
$46K ﹤0.01%
1,170
+258
5075
$46K ﹤0.01%
1,579
+318
201 202
203
204 205