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
6026
$10K ﹤0.01%
300
-669
6027
$10K ﹤0.01%
573
6028
$10K ﹤0.01%
131
+57
6029
$10K ﹤0.01%
1,607
+1,003
6030
$10K ﹤0.01%
205
-111
6031
$10K ﹤0.01%
786
-200
6032
$10K ﹤0.01%
1,020
6033
$10K ﹤0.01%
200
6034
$10K ﹤0.01%
1,000
-2,300
6035
$10K ﹤0.01%
1,000
+500
6036
$10K ﹤0.01%
1,000
6037
$10K ﹤0.01%
477
-3,389
6038
$10K ﹤0.01%
878
-200
6039
$10K ﹤0.01%
1,000
6040
$10K ﹤0.01%
1,000
6041
$10K ﹤0.01%
1,000
6042
$10K ﹤0.01%
1,000
-1,000
6043
$10K ﹤0.01%
1,020
6044
$10K ﹤0.01%
+950
6045
$10K ﹤0.01%
+1,000
6046
$10K ﹤0.01%
2,825
6047
$10K ﹤0.01%
1,000
6048
$10K ﹤0.01%
+1,000
6049
$10K ﹤0.01%
750
6050
$10K ﹤0.01%
1,000
240 241
242
243 244