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
5601
$20K ﹤0.01%
+1,098
5602
$20K ﹤0.01%
+2,000
5603
$20K ﹤0.01%
+500
5604
$20K ﹤0.01%
1,077
+131
5605
$20K ﹤0.01%
1,274
+1,200
5606
$20K ﹤0.01%
+487
5607
$20K ﹤0.01%
348
5608
$20K ﹤0.01%
1,678
5609
$20K ﹤0.01%
+455
5610
$20K ﹤0.01%
+4,500
5611
$20K ﹤0.01%
200
-81
5612
$20K ﹤0.01%
+800
5613
$20K ﹤0.01%
27
+10
5614
$20K ﹤0.01%
+1,970
5615
$20K ﹤0.01%
534
5616
$20K ﹤0.01%
1,990
5617
$20K ﹤0.01%
+180
5618
$20K ﹤0.01%
406
+155
5619
$20K ﹤0.01%
1,078
-5,156
5620
$20K ﹤0.01%
2,111
-32,112
5621
$20K ﹤0.01%
2,020
+500
5622
$20K ﹤0.01%
12
-1
5623
$20K ﹤0.01%
185
-20
5624
$20K ﹤0.01%
368
-1,323
5625
$20K ﹤0.01%
5,386
-1,034
223 224
225
226 227