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
5876
$12K ﹤0.01%
843
-1,108
5877
$12K ﹤0.01%
344
+241
5878
$12K ﹤0.01%
2,000
-600
5879
$12K ﹤0.01%
500
+258
5880
$12K ﹤0.01%
13,111
-200
5881
$12K ﹤0.01%
+598
5882
$12K ﹤0.01%
2,950
+1,548
5883
$12K ﹤0.01%
368
+227
5884
$12K ﹤0.01%
180
+30
5885
$12K ﹤0.01%
1,003
+133
5886
$12K ﹤0.01%
155
+25
5887
$12K ﹤0.01%
398
+176
5888
$12K ﹤0.01%
509
+137
5889
$12K ﹤0.01%
142
-42
5890
$12K ﹤0.01%
282
+104
5891
$12K ﹤0.01%
+417
5892
$12K ﹤0.01%
375
-200
5893
$12K ﹤0.01%
200
5894
$12K ﹤0.01%
286
5895
$12K ﹤0.01%
1,931
-237
5896
$12K ﹤0.01%
708
+2
5897
$12K ﹤0.01%
4,462
+500
5898
$12K ﹤0.01%
4,480
-645
5899
$12K ﹤0.01%
276
-98
5900
$12K ﹤0.01%
1,754
234 235
236
237 238