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
5251
$36K ﹤0.01%
+4,832
5252
$36K ﹤0.01%
488
-3,000
5253
$36K ﹤0.01%
2,422
+754
5254
$36K ﹤0.01%
729
+629
5255
$36K ﹤0.01%
123
+113
5256
$36K ﹤0.01%
3,700
5257
$36K ﹤0.01%
2,600
5258
$36K ﹤0.01%
1,155
+543
5259
$36K ﹤0.01%
1,468
+1,061
5260
$36K ﹤0.01%
3,600
-100
5261
$35K ﹤0.01%
18
+9
5262
$35K ﹤0.01%
9
+1
5263
$35K ﹤0.01%
+2,000
5264
$35K ﹤0.01%
+1,590
5265
$35K ﹤0.01%
427
+400
5266
$35K ﹤0.01%
2,340
-540
5267
$35K ﹤0.01%
+1,187
5268
$35K ﹤0.01%
9,987
-180
5269
$35K ﹤0.01%
1,255
5270
$35K ﹤0.01%
2,352
+1,233
5271
$35K ﹤0.01%
520
-872
5272
$35K ﹤0.01%
+1,417
5273
$35K ﹤0.01%
1,392
+85
5274
$35K ﹤0.01%
1,411
+7
5275
$35K ﹤0.01%
2,902
-46,298
209 210
211
212 213