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
5276
$35K ﹤0.01%
1,747
-1,906
5277
$35K ﹤0.01%
34
-7
5278
$35K ﹤0.01%
753
+1
5279
$35K ﹤0.01%
368
+208
5280
$34K ﹤0.01%
900
5281
$34K ﹤0.01%
1,617
+726
5282
$34K ﹤0.01%
928
+350
5283
$34K ﹤0.01%
1,023
-200
5284
$34K ﹤0.01%
6,759
-3,242
5285
$34K ﹤0.01%
2,139
+936
5286
$34K ﹤0.01%
517
5287
$34K ﹤0.01%
666
+611
5288
$34K ﹤0.01%
1,028
-100
5289
$34K ﹤0.01%
1,007
-154
5290
$34K ﹤0.01%
32
5291
$34K ﹤0.01%
1,174
5292
$34K ﹤0.01%
870
+1
5293
$34K ﹤0.01%
1,324
+137
5294
$34K ﹤0.01%
1,624
-49
5295
$33K ﹤0.01%
51
5296
$33K ﹤0.01%
677
+34
5297
$33K ﹤0.01%
1,132
-113
5298
$33K ﹤0.01%
1,350
+200
5299
$33K ﹤0.01%
1,020
-1,900
5300
$33K ﹤0.01%
888
+413
210 211
212
213 214