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
6051
$10K ﹤0.01%
117
6052
$10K ﹤0.01%
1,002
+502
6053
$10K ﹤0.01%
1,002
+502
6054
$10K ﹤0.01%
400
6055
$10K ﹤0.01%
486
+3
6056
$9K ﹤0.01%
178
6057
$9K ﹤0.01%
392
+211
6058
$9K ﹤0.01%
1,704
6059
$9K ﹤0.01%
392
+200
6060
$9K ﹤0.01%
+250
6061
$9K ﹤0.01%
1,266
+641
6062
$9K ﹤0.01%
218
+2
6063
$9K ﹤0.01%
920
-100
6064
$9K ﹤0.01%
900
6065
$9K ﹤0.01%
900
6066
$9K ﹤0.01%
+66
6067
$9K ﹤0.01%
900
6068
$9K ﹤0.01%
+529
6069
$9K ﹤0.01%
260
6070
$9K ﹤0.01%
571
-41
6071
$9K ﹤0.01%
665
-2,000
6072
– –
0
6073
$9K ﹤0.01%
190
-425
6074
$9K ﹤0.01%
509
-101
6075
$9K ﹤0.01%
235
241 242
243
244 245