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
5626
$20K ﹤0.01%
1,950
+50
5627
$20K ﹤0.01%
2,060
-665
5628
$20K ﹤0.01%
4,489
-972
5629
$20K ﹤0.01%
2,000
5630
$20K ﹤0.01%
2,020
+500
5631
$20K ﹤0.01%
300
+200
5632
$20K ﹤0.01%
2,000
5633
$20K ﹤0.01%
2,000
-1,000
5634
$20K ﹤0.01%
2,000
-1,000
5635
$20K ﹤0.01%
2,000
-500
5636
$20K ﹤0.01%
1,000
5637
$19K ﹤0.01%
1,900
5638
$19K ﹤0.01%
650
5639
$19K ﹤0.01%
1,345
5640
$19K ﹤0.01%
402
+43
5641
$19K ﹤0.01%
591
+57
5642
$19K ﹤0.01%
308
-4
5643
$19K ﹤0.01%
+70
5644
$19K ﹤0.01%
+530
5645
$19K ﹤0.01%
762
5646
$19K ﹤0.01%
1,040
5647
$19K ﹤0.01%
2,400
-600
5648
$19K ﹤0.01%
418
+55
5649
$19K ﹤0.01%
223
+1
5650
$19K ﹤0.01%
551
+179
224 225
226
227 228