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
5901
$12K ﹤0.01%
533
-89
5902
$12K ﹤0.01%
387
-12
5903
$12K ﹤0.01%
158
5904
$12K ﹤0.01%
395
-16
5905
$12K ﹤0.01%
+30
5906
$12K ﹤0.01%
1,457
+3
5907
$12K ﹤0.01%
20
5908
$12K ﹤0.01%
23
+18
5909
$12K ﹤0.01%
1,880
5910
$12K ﹤0.01%
2,000
5911
$12K ﹤0.01%
93
+39
5912
$12K ﹤0.01%
1,270
+600
5913
$12K ﹤0.01%
400
5914
$12K ﹤0.01%
1,300
5915
$12K ﹤0.01%
1,200
5916
$12K ﹤0.01%
10,300
5917
$12K ﹤0.01%
1,956
-55
5918
$12K ﹤0.01%
2,075
5919
$12K ﹤0.01%
1,884
-500
5920
$12K ﹤0.01%
1,200
5921
$12K ﹤0.01%
181
-322
5922
$12K ﹤0.01%
2,750
-1,000
5923
$11K ﹤0.01%
316
-85
5924
$11K ﹤0.01%
550
-69
5925
$11K ﹤0.01%
+285
235 236
237
238 239