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
5726
$16K ﹤0.01%
2,098
+1,000
5727
$16K ﹤0.01%
3,100
+1,600
5728
$16K ﹤0.01%
2,510
+310
5729
$16K ﹤0.01%
1,631
+1,102
5730
$16K ﹤0.01%
616
+136
5731
$16K ﹤0.01%
794
+749
5732
$16K ﹤0.01%
316
+46
5733
$16K ﹤0.01%
484
+8
5734
$16K ﹤0.01%
158
+58
5735
$16K ﹤0.01%
1,675
-102
5736
$16K ﹤0.01%
+394
5737
$16K ﹤0.01%
370
-506
5738
$16K ﹤0.01%
1,452
+1,250
5739
$16K ﹤0.01%
1,000
5740
$16K ﹤0.01%
425
-79
5741
$16K ﹤0.01%
5,596
+4,000
5742
$16K ﹤0.01%
+70
5743
$16K ﹤0.01%
142
-503
5744
$16K ﹤0.01%
466
5745
$16K ﹤0.01%
1,041
+36
5746
$16K ﹤0.01%
424
+374
5747
$16K ﹤0.01%
4,577
-169
5748
$16K ﹤0.01%
1,208
-104
5749
$16K ﹤0.01%
500
-102
5750
$16K ﹤0.01%
927
-1,208
228 229
230
231 232