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
5451
$26K ﹤0.01%
338
-68
5452
$26K ﹤0.01%
560
+529
5453
$26K ﹤0.01%
52
+10
5454
$26K ﹤0.01%
877
+132
5455
$26K ﹤0.01%
+68
5456
$26K ﹤0.01%
1,041
5457
$26K ﹤0.01%
1,157
+99
5458
$26K ﹤0.01%
+950
5459
$26K ﹤0.01%
+2,570
5460
$26K ﹤0.01%
1,785
5461
$25K ﹤0.01%
+900
5462
$25K ﹤0.01%
573
+110
5463
$25K ﹤0.01%
1,574
+25
5464
$25K ﹤0.01%
822
-248
5465
$25K ﹤0.01%
619
-5
5466
$25K ﹤0.01%
748
+24
5467
$25K ﹤0.01%
2,000
5468
$25K ﹤0.01%
261
+212
5469
$25K ﹤0.01%
1,281
+326
5470
$25K ﹤0.01%
+793
5471
$25K ﹤0.01%
3,419
-2,319
5472
$25K ﹤0.01%
1,119
5473
$25K ﹤0.01%
960
5474
$25K ﹤0.01%
1,569
5475
$25K ﹤0.01%
2,500
+1,500
217 218
219
220 221