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
6076
$9K ﹤0.01%
1,293
-200
6077
$9K ﹤0.01%
1,535
+1,095
6078
$9K ﹤0.01%
147
+58
6079
$9K ﹤0.01%
661
+57
6080
$9K ﹤0.01%
+250
6081
$9K ﹤0.01%
+1,000
6082
$9K ﹤0.01%
976
6083
$9K ﹤0.01%
+100
6084
$9K ﹤0.01%
119
6085
$9K ﹤0.01%
907
6086
$9K ﹤0.01%
9,600
+6,000
6087
$9K ﹤0.01%
278
+173
6088
$9K ﹤0.01%
274
-60
6089
$9K ﹤0.01%
380
6090
$9K ﹤0.01%
284
6091
$9K ﹤0.01%
393
-75
6092
$9K ﹤0.01%
2,135
6093
$9K ﹤0.01%
85
-381
6094
$9K ﹤0.01%
2,676
+500
6095
$9K ﹤0.01%
105
-3
6096
$9K ﹤0.01%
252
-45
6097
$9K ﹤0.01%
288
6098
$9K ﹤0.01%
900
6099
$9K ﹤0.01%
253
-27
6100
$8K ﹤0.01%
+2,000
242 243
244
245 246