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
5076
$46K ﹤0.01%
5,402
+3
5077
$46K ﹤0.01%
1,209
-20,768
5078
$46K ﹤0.01%
+3,600
5079
$46K ﹤0.01%
8,693
+7,847
5080
$46K ﹤0.01%
+4,629
5081
$46K ﹤0.01%
1,485
+79
5082
$46K ﹤0.01%
520
+325
5083
$46K ﹤0.01%
4,574
+4,569
5084
$46K ﹤0.01%
19
-18
5085
$46K ﹤0.01%
1,563
+25
5086
$46K ﹤0.01%
800
5087
$46K ﹤0.01%
1,418
+212
5088
$45K ﹤0.01%
+1,314
5089
$45K ﹤0.01%
6,046
+198
5090
$45K ﹤0.01%
13,806
5091
$45K ﹤0.01%
2,525
5092
$45K ﹤0.01%
957
-295
5093
$45K ﹤0.01%
12,139
-74,343
5094
$45K ﹤0.01%
1,767
+7
5095
$45K ﹤0.01%
98
+51
5096
$45K ﹤0.01%
1,006
+180
5097
$45K ﹤0.01%
2,750
+900
5098
$45K ﹤0.01%
1,106
+395
5099
$45K ﹤0.01%
2,754
-2,655
5100
$45K ﹤0.01%
1,198
+655
202 203
204
205 206