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
6001
$10K ﹤0.01%
1,421
6002
$10K ﹤0.01%
+378
6003
$10K ﹤0.01%
636
-69
6004
$10K ﹤0.01%
1,910
+660
6005
$10K ﹤0.01%
421
+1
6006
$10K ﹤0.01%
+400
6007
$10K ﹤0.01%
290
-285
6008
$10K ﹤0.01%
50
6009
$10K ﹤0.01%
+1,000
6010
$10K ﹤0.01%
982
-2,058
6011
$10K ﹤0.01%
570
6012
$10K ﹤0.01%
23
6013
$10K ﹤0.01%
340
6014
$10K ﹤0.01%
2,056
+981
6015
$10K ﹤0.01%
290
-2,096
6016
$10K ﹤0.01%
300
6017
$10K ﹤0.01%
2,000
-12,433
6018
$10K ﹤0.01%
2,123
6019
$10K ﹤0.01%
5,200
-13,400
6020
$10K ﹤0.01%
+500
6021
$10K ﹤0.01%
200
-132
6022
$10K ﹤0.01%
63
-81
6023
$10K ﹤0.01%
50
+25
6024
$10K ﹤0.01%
+585
6025
$10K ﹤0.01%
1,000
239 240
241
242 243