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
5551
$22K ﹤0.01%
2,500
+200
5552
$22K ﹤0.01%
+7,547
5553
$22K ﹤0.01%
3,500
+3,000
5554
$22K ﹤0.01%
467
-21
5555
$22K ﹤0.01%
3,073
-144
5556
$22K ﹤0.01%
705
+10
5557
$22K ﹤0.01%
606
-888
5558
$22K ﹤0.01%
1,802
+202
5559
$22K ﹤0.01%
715
5560
$22K ﹤0.01%
1,141
5561
$22K ﹤0.01%
+58
5562
$22K ﹤0.01%
638
-60
5563
$22K ﹤0.01%
1,313
+1,293
5564
$22K ﹤0.01%
611
+124
5565
$22K ﹤0.01%
500
5566
$22K ﹤0.01%
44
+15
5567
$22K ﹤0.01%
973
+368
5568
$22K ﹤0.01%
2,200
5569
$22K ﹤0.01%
4,844
-81
5570
$21K ﹤0.01%
1,001
+1
5571
$21K ﹤0.01%
333
5572
$21K ﹤0.01%
52
-3
5573
$21K ﹤0.01%
782
5574
$21K ﹤0.01%
475
5575
$21K ﹤0.01%
435
-1,172
221 222
223
224 225