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
5426
$27K ﹤0.01%
1,005
+665
5427
$27K ﹤0.01%
404
-306
5428
$27K ﹤0.01%
793
+246
5429
$27K ﹤0.01%
1,273
5430
$27K ﹤0.01%
561
+361
5431
$27K ﹤0.01%
1,105
5432
$27K ﹤0.01%
1,897
+91
5433
$27K ﹤0.01%
1,417
+1,268
5434
$27K ﹤0.01%
+2,700
5435
$27K ﹤0.01%
2,066
-1,403
5436
$27K ﹤0.01%
605
-530
5437
$27K ﹤0.01%
10,681
5438
$26K ﹤0.01%
1,223
-307
5439
$26K ﹤0.01%
614
+576
5440
$26K ﹤0.01%
1,055
5441
$26K ﹤0.01%
1,265
+813
5442
$26K ﹤0.01%
1,000
-120
5443
$26K ﹤0.01%
1,250
5444
$26K ﹤0.01%
5,666
+632
5445
$26K ﹤0.01%
+666
5446
$26K ﹤0.01%
1,024
-569
5447
$26K ﹤0.01%
2,600
5448
$26K ﹤0.01%
+1,860
5449
$26K ﹤0.01%
10
+3
5450
$26K ﹤0.01%
3,905
-950
216 217
218
219 220