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
5126
$43K ﹤0.01%
950
-1,670
5127
$43K ﹤0.01%
13
-1
5128
$43K ﹤0.01%
3,725
+1,250
5129
$43K ﹤0.01%
1,850
-753
5130
$43K ﹤0.01%
+5,300
5131
$43K ﹤0.01%
2,948
-500
5132
$43K ﹤0.01%
446
5133
$43K ﹤0.01%
9,169
5134
$43K ﹤0.01%
2,578
-925
5135
$43K ﹤0.01%
246
+32
5136
$43K ﹤0.01%
1,566
5137
$43K ﹤0.01%
4,554
+4,523
5138
$43K ﹤0.01%
5,543
-17,978
5139
$43K ﹤0.01%
1,112
-103
5140
$43K ﹤0.01%
433
-46
5141
$43K ﹤0.01%
6
-2
5142
$42K ﹤0.01%
728
-871
5143
$42K ﹤0.01%
1,605
+1,508
5144
$42K ﹤0.01%
+549
5145
$42K ﹤0.01%
3,905
+395
5146
$42K ﹤0.01%
1,063
+237
5147
$42K ﹤0.01%
1,968
+181
5148
$42K ﹤0.01%
3,125
5149
$42K ﹤0.01%
4,200
+1,200
5150
$42K ﹤0.01%
2,472
-500
204 205
206
207 208