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
6101
$8K ﹤0.01%
320
-792
6102
$8K ﹤0.01%
33
+6
6103
$8K ﹤0.01%
+470
6104
$8K ﹤0.01%
353
6105
$8K ﹤0.01%
+593
6106
$8K ﹤0.01%
151
-27
6107
$8K ﹤0.01%
320
6108
$8K ﹤0.01%
+572
6109
$8K ﹤0.01%
341
+200
6110
$8K ﹤0.01%
250
6111
$8K ﹤0.01%
1,000
6112
$8K ﹤0.01%
+27
6113
$8K ﹤0.01%
240
6114
$8K ﹤0.01%
525
6115
$8K ﹤0.01%
1,127
6116
$8K ﹤0.01%
557
6117
$8K ﹤0.01%
250
-525
6118
$8K ﹤0.01%
672
6119
$8K ﹤0.01%
330
6120
$8K ﹤0.01%
+250
6121
$8K ﹤0.01%
503
6122
– –
0
6123
$8K ﹤0.01%
47
-38
6124
$8K ﹤0.01%
86
-245
6125
$8K ﹤0.01%
840
-1,910
243 244
245
246 247