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
5301
$33K ﹤0.01%
+1,250
5302
$33K ﹤0.01%
+560
5303
$33K ﹤0.01%
749
-2,702
5304
$33K ﹤0.01%
909
+500
5305
$33K ﹤0.01%
1,400
5306
$33K ﹤0.01%
3,409
+500
5307
$33K ﹤0.01%
+974
5308
$33K ﹤0.01%
500
5309
$33K ﹤0.01%
732
-1,810
5310
$33K ﹤0.01%
1,973
-1,915
5311
$33K ﹤0.01%
823
5312
$33K ﹤0.01%
495
5313
$33K ﹤0.01%
1,093
5314
$33K ﹤0.01%
+94
5315
$33K ﹤0.01%
3,200
5316
$33K ﹤0.01%
6,200
5317
$33K ﹤0.01%
+3,300
5318
$33K ﹤0.01%
5,400
5319
$33K ﹤0.01%
738
-53
5320
$32K ﹤0.01%
+6,375
5321
$32K ﹤0.01%
534
-91
5322
$32K ﹤0.01%
2,810
-14,684
5323
$32K ﹤0.01%
1,300
+500
5324
$32K ﹤0.01%
515
-43
5325
$32K ﹤0.01%
355
+180
211 212
213
214 215