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
5701
$17K ﹤0.01%
1,027
5702
$17K ﹤0.01%
323
5703
$17K ﹤0.01%
1,454
+407
5704
$17K ﹤0.01%
523
+198
5705
$17K ﹤0.01%
2,293
5706
$17K ﹤0.01%
2,533
+275
5707
$17K ﹤0.01%
416
-177
5708
$17K ﹤0.01%
1,580
+205
5709
$17K ﹤0.01%
10,000
5710
$17K ﹤0.01%
1,168
5711
$17K ﹤0.01%
+569
5712
$17K ﹤0.01%
+876
5713
$17K ﹤0.01%
460
5714
$17K ﹤0.01%
550
5715
$17K ﹤0.01%
625
-6,610
5716
$17K ﹤0.01%
69
-20
5717
$17K ﹤0.01%
+1,184
5718
$17K ﹤0.01%
1,121
5719
$17K ﹤0.01%
435
+135
5720
$17K ﹤0.01%
540
-2,280
5721
$17K ﹤0.01%
+1,650
5722
$17K ﹤0.01%
2,000
-1,000
5723
$17K ﹤0.01%
500
-188
5724
$17K ﹤0.01%
533
5725
$17K ﹤0.01%
1,024
+281
227 228
229
230 231