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
5176
$40K ﹤0.01%
14,680
-1
5177
$40K ﹤0.01%
5,930
-1,398
5178
$40K ﹤0.01%
+655
5179
$40K ﹤0.01%
734
+54
5180
$40K ﹤0.01%
7,066
-3,103
5181
$40K ﹤0.01%
1,494
5182
$40K ﹤0.01%
1,222
5183
$40K ﹤0.01%
4,010
5184
$40K ﹤0.01%
2,042
-1,640
5185
$40K ﹤0.01%
1,250
5186
$40K ﹤0.01%
4,000
+3,500
5187
$40K ﹤0.01%
1,800
5188
$40K ﹤0.01%
4,000
+500
5189
$40K ﹤0.01%
809
-94
5190
$40K ﹤0.01%
+1,665
5191
$39K ﹤0.01%
3,337
+22
5192
$39K ﹤0.01%
1,515
5193
$39K ﹤0.01%
1,351
-129
5194
$39K ﹤0.01%
2,681
+444
5195
$39K ﹤0.01%
2,922
+117
5196
$39K ﹤0.01%
7,270
+270
5197
$39K ﹤0.01%
3,162
+193
5198
$39K ﹤0.01%
1,369
5199
$39K ﹤0.01%
617
-947
5200
$39K ﹤0.01%
467
-1,250
206 207
208
209 210