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
6126
$8K ﹤0.01%
1,472
+871
6127
$8K ﹤0.01%
246
6128
$8K ﹤0.01%
492
-154
6129
$8K ﹤0.01%
+212
6130
$8K ﹤0.01%
230
+18
6131
$8K ﹤0.01%
10
+2
6132
$8K ﹤0.01%
3,165
+515
6133
$8K ﹤0.01%
162
+26
6134
$8K ﹤0.01%
+265
6135
$8K ﹤0.01%
446
6136
$8K ﹤0.01%
1,759
-358
6137
$8K ﹤0.01%
531
+45
6138
$8K ﹤0.01%
+1,390
6139
$8K ﹤0.01%
+2,500
6140
$8K ﹤0.01%
+70
6141
$8K ﹤0.01%
305
+78
6142
$8K ﹤0.01%
89
+39
6143
$8K ﹤0.01%
+25
6144
$8K ﹤0.01%
1,235
+699
6145
$8K ﹤0.01%
2,500
6146
$8K ﹤0.01%
1,600
6147
$8K ﹤0.01%
271
+75
6148
$8K ﹤0.01%
40
-61
6149
$8K ﹤0.01%
779
6150
$8K ﹤0.01%
950
-5,985
244 245
246
247 248