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
5401
$28K ﹤0.01%
832
-7
5402
$28K ﹤0.01%
4
-5
5403
$28K ﹤0.01%
896
+85
5404
$28K ﹤0.01%
2,215
+570
5405
$28K ﹤0.01%
1,225
5406
$28K ﹤0.01%
1,848
5407
$28K ﹤0.01%
1,100
-100
5408
$28K ﹤0.01%
5,022
-187
5409
$28K ﹤0.01%
400
+200
5410
$28K ﹤0.01%
153
+26
5411
$28K ﹤0.01%
+21
5412
$28K ﹤0.01%
2,800
+1,000
5413
$28K ﹤0.01%
1,029
+9
5414
$28K ﹤0.01%
+3,753
5415
$28K ﹤0.01%
2,700
5416
$27K ﹤0.01%
1,073
-219
5417
$27K ﹤0.01%
519
-382
5418
$27K ﹤0.01%
644
+544
5419
$27K ﹤0.01%
1,628
+383
5420
$27K ﹤0.01%
490
-200
5421
$27K ﹤0.01%
4
+3
5422
$27K ﹤0.01%
658
-576
5423
$27K ﹤0.01%
1,149
+77
5424
$27K ﹤0.01%
1,450
+1,000
5425
$27K ﹤0.01%
891
-183
215 216
217
218 219