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
5376
$29K ﹤0.01%
3,385
-1,251
5377
$29K ﹤0.01%
381
-696
5378
$29K ﹤0.01%
1,900
+1,100
5379
$29K ﹤0.01%
877
+628
5380
$29K ﹤0.01%
931
-157
5381
$29K ﹤0.01%
600
5382
$29K ﹤0.01%
1,630
-400
5383
$29K ﹤0.01%
3,567
+2,350
5384
$29K ﹤0.01%
809
-75
5385
$29K ﹤0.01%
1,956
+6
5386
$29K ﹤0.01%
+3,500
5387
$29K ﹤0.01%
1,284
+139
5388
$29K ﹤0.01%
175
+26
5389
$29K ﹤0.01%
233
5390
$29K ﹤0.01%
3,020
5391
$29K ﹤0.01%
+2,930
5392
$29K ﹤0.01%
1,887
5393
$28K ﹤0.01%
2,541
+2,042
5394
$28K ﹤0.01%
379
-49
5395
$28K ﹤0.01%
331
+51
5396
$28K ﹤0.01%
4,600
+4,500
5397
$28K ﹤0.01%
1,540
5398
$28K ﹤0.01%
79
+54
5399
$28K ﹤0.01%
934
-2,234
5400
$28K ﹤0.01%
7,700
-724
214 215
216
217 218