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
5976
$10K ﹤0.01%
310
5977
$10K ﹤0.01%
136
+5
5978
$10K ﹤0.01%
23
5979
$10K ﹤0.01%
1,000
-300
5980
$10K ﹤0.01%
+1,000
5981
$10K ﹤0.01%
1,002
+502
5982
$10K ﹤0.01%
487
5983
$10K ﹤0.01%
1,000
+500
5984
$10K ﹤0.01%
783
-217
5985
$10K ﹤0.01%
205
-419
5986
$10K ﹤0.01%
451
+393
5987
$10K ﹤0.01%
1,254
+93
5988
$10K ﹤0.01%
376
+151
5989
$10K ﹤0.01%
745
+306
5990
– –
0
5991
$10K ﹤0.01%
480
+416
5992
$10K ﹤0.01%
59
-70
5993
$10K ﹤0.01%
250
5994
$10K ﹤0.01%
300
-716
5995
$10K ﹤0.01%
100
5996
$10K ﹤0.01%
730
5997
$10K ﹤0.01%
1,162
+348
5998
$10K ﹤0.01%
139
+79
5999
$10K ﹤0.01%
+500
6000
$10K ﹤0.01%
332
238 239
240
241 242