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
5826
$14K ﹤0.01%
1,249
5827
$14K ﹤0.01%
337
+42
5828
$14K ﹤0.01%
4
+2
5829
$14K ﹤0.01%
640
+97
5830
$14K ﹤0.01%
279
-1,124
5831
$13K ﹤0.01%
590
+156
5832
$13K ﹤0.01%
500
5833
$13K ﹤0.01%
477
+438
5834
$13K ﹤0.01%
77
5835
$13K ﹤0.01%
177
-764
5836
$13K ﹤0.01%
34
5837
$13K ﹤0.01%
1,010
5838
$13K ﹤0.01%
+315
5839
$13K ﹤0.01%
6,567
5840
$13K ﹤0.01%
+1,300
5841
$13K ﹤0.01%
171
+88
5842
$13K ﹤0.01%
+1,133
5843
$13K ﹤0.01%
128
+119
5844
$13K ﹤0.01%
2,200
5845
$13K ﹤0.01%
+517
5846
$13K ﹤0.01%
586
+140
5847
$13K ﹤0.01%
187
-19
5848
$13K ﹤0.01%
150
+6
5849
$13K ﹤0.01%
253
-214
5850
$13K ﹤0.01%
200
232 233
234
235 236