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
5851
$13K ﹤0.01%
461
+235
5852
$13K ﹤0.01%
1,600
+600
5853
$13K ﹤0.01%
255
-5,502
5854
$13K ﹤0.01%
2,773
-3,123
5855
$13K ﹤0.01%
1,257
-4,209
5856
$13K ﹤0.01%
2,799
+1,950
5857
$13K ﹤0.01%
+631
5858
$13K ﹤0.01%
1,035
-1,811
5859
$13K ﹤0.01%
+2,200
5860
$13K ﹤0.01%
274
5861
$13K ﹤0.01%
165
5862
$13K ﹤0.01%
1,408
+203
5863
$13K ﹤0.01%
1,501
+584
5864
$13K ﹤0.01%
225
-1
5865
$13K ﹤0.01%
992
-515
5866
$13K ﹤0.01%
69
-13
5867
$13K ﹤0.01%
517
+253
5868
$13K ﹤0.01%
207
-51
5869
$13K ﹤0.01%
208
+180
5870
$13K ﹤0.01%
1,325
+378
5871
$13K ﹤0.01%
143
5872
$13K ﹤0.01%
902
-401
5873
$12K ﹤0.01%
+1
5874
$12K ﹤0.01%
1,110
+566
5875
$12K ﹤0.01%
11,250
+250
233 234
235
236 237