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
5201
$39K ﹤0.01%
+1,335
5202
$39K ﹤0.01%
12,870
5203
$39K ﹤0.01%
10,000
5204
$39K ﹤0.01%
3,045
+664
5205
$39K ﹤0.01%
1,917
+106
5206
$39K ﹤0.01%
1,750
-857
5207
$38K ﹤0.01%
2,932
+2,494
5208
$38K ﹤0.01%
921
5209
$38K ﹤0.01%
3,450
+321
5210
$38K ﹤0.01%
3,523
+10
5211
$38K ﹤0.01%
1,685
5212
$38K ﹤0.01%
1,452
5213
$38K ﹤0.01%
16,286
-854
5214
$38K ﹤0.01%
1,818
+477
5215
$38K ﹤0.01%
79
+1
5216
$38K ﹤0.01%
331
+296
5217
$38K ﹤0.01%
4,731
+1,592
5218
$38K ﹤0.01%
1,899
5219
$38K ﹤0.01%
1,700
+950
5220
$38K ﹤0.01%
1,388
-14,776
5221
$38K ﹤0.01%
743
-98
5222
$37K ﹤0.01%
+2,875
5223
$37K ﹤0.01%
+2,330
5224
$37K ﹤0.01%
2,166
-195
5225
$37K ﹤0.01%
2,500
-1,200
207 208
209
210 211