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
5226
$37K ﹤0.01%
1,386
5227
$37K ﹤0.01%
725
+600
5228
$37K ﹤0.01%
1,725
+1,049
5229
$37K ﹤0.01%
+1,575
5230
$37K ﹤0.01%
1,369
-1,722
5231
$37K ﹤0.01%
6,050
-9,575
5232
$37K ﹤0.01%
3,450
5233
$37K ﹤0.01%
1,174
-201
5234
$36K ﹤0.01%
1,706
+37
5235
$36K ﹤0.01%
1,283
+107
5236
$36K ﹤0.01%
1,442
-2,300
5237
$36K ﹤0.01%
89
-761
5238
$36K ﹤0.01%
435
+70
5239
$36K ﹤0.01%
637
+87
5240
$36K ﹤0.01%
+1,900
5241
$36K ﹤0.01%
493
+333
5242
$36K ﹤0.01%
2,030
+1,667
5243
$36K ﹤0.01%
5,478
-3,503
5244
$36K ﹤0.01%
1,525
-24
5245
$36K ﹤0.01%
1,330
-140
5246
$36K ﹤0.01%
1,341
+424
5247
$36K ﹤0.01%
1,189
+37
5248
$36K ﹤0.01%
2,798
+8
5249
$36K ﹤0.01%
2,265
+617
5250
$36K ﹤0.01%
1,388
-129
208 209
210
211 212