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
5101
$45K ﹤0.01%
788
-289
5102
$45K ﹤0.01%
4,525
-14,227
5103
$45K ﹤0.01%
+3,200
5104
$45K ﹤0.01%
3,808
+1
5105
$45K ﹤0.01%
+383,840
5106
$44K ﹤0.01%
+5,980
5107
$44K ﹤0.01%
+870
5108
$44K ﹤0.01%
277
+2
5109
$44K ﹤0.01%
2,118
+44
5110
$44K ﹤0.01%
6,606
+2,002
5111
$44K ﹤0.01%
590
-348
5112
$44K ﹤0.01%
1,100
-27
5113
$44K ﹤0.01%
3,550
+1,100
5114
$44K ﹤0.01%
6,118
-1,000
5115
$44K ﹤0.01%
1,848
5116
$44K ﹤0.01%
466
-5,248
5117
$44K ﹤0.01%
231
5118
$44K ﹤0.01%
1,048
+83
5119
$44K ﹤0.01%
+922
5120
$44K ﹤0.01%
2,598
+938
5121
$44K ﹤0.01%
3,991
+2,549
5122
$44K ﹤0.01%
4,000
+3,000
5123
$44K ﹤0.01%
4,400
-1,000
5124
$44K ﹤0.01%
4,790
-733
5125
$44K ﹤0.01%
12,675
203 204
205
206 207