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
5526
$23K ﹤0.01%
202
+167
5527
$23K ﹤0.01%
690
5528
$23K ﹤0.01%
585
-11,024
5529
$23K ﹤0.01%
1,200
5530
$23K ﹤0.01%
13,732
-16
5531
$23K ﹤0.01%
1,143
-263
5532
$23K ﹤0.01%
1,871
+271
5533
$23K ﹤0.01%
1,957
+457
5534
$23K ﹤0.01%
1,580
-421
5535
$23K ﹤0.01%
6,640
+370
5536
$23K ﹤0.01%
2,600
-47,665
5537
$23K ﹤0.01%
828
-8
5538
$23K ﹤0.01%
+802
5539
$23K ﹤0.01%
2,500
+1,000
5540
$23K ﹤0.01%
16
+4
5541
$23K ﹤0.01%
821
5542
$23K ﹤0.01%
1,213
5543
$22K ﹤0.01%
+507
5544
$22K ﹤0.01%
526
-133
5545
$22K ﹤0.01%
885
-400
5546
$22K ﹤0.01%
146
+15
5547
$22K ﹤0.01%
+304
5548
$22K ﹤0.01%
394
+1
5549
$22K ﹤0.01%
3,200
+2,600
5550
$22K ﹤0.01%
1,429
220 221
222
223 224