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
5476
$25K ﹤0.01%
215
-2,025
5477
$25K ﹤0.01%
1,774
+296
5478
$25K ﹤0.01%
1,204
-3,964
5479
$25K ﹤0.01%
1,229
5480
$25K ﹤0.01%
1,465
+400
5481
$25K ﹤0.01%
309
5482
$25K ﹤0.01%
596
+100
5483
$25K ﹤0.01%
2,454
5484
$25K ﹤0.01%
+2,000
5485
$25K ﹤0.01%
2,422
-26,082
5486
$24K ﹤0.01%
868
+279
5487
$24K ﹤0.01%
+399
5488
$24K ﹤0.01%
+703
5489
$24K ﹤0.01%
845
+204
5490
$24K ﹤0.01%
927
+759
5491
$24K ﹤0.01%
723
-224
5492
$24K ﹤0.01%
+1,000
5493
$24K ﹤0.01%
400
5494
– –
0
5495
$24K ﹤0.01%
1,035
-210
5496
$24K ﹤0.01%
1,162
5497
$24K ﹤0.01%
803
+135
5498
$24K ﹤0.01%
254
-4,321
5499
$24K ﹤0.01%
378
-3,844
5500
$24K ﹤0.01%
8
218 219
220
221 222