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
6151
$8K ﹤0.01%
+85
6152
$8K ﹤0.01%
248
+115
6153
$8K ﹤0.01%
206
+93
6154
$8K ﹤0.01%
+300
6155
$8K ﹤0.01%
800
6156
$8K ﹤0.01%
750
-800
6157
$8K ﹤0.01%
+225
6158
$8K ﹤0.01%
137
+104
6159
$8K ﹤0.01%
5,000
6160
$7K ﹤0.01%
+300
6161
$7K ﹤0.01%
152
+77
6162
$7K ﹤0.01%
+200
6163
$7K ﹤0.01%
632
+302
6164
$7K ﹤0.01%
200
6165
– –
0
6166
$7K ﹤0.01%
202
-120
6167
$7K ﹤0.01%
289
6168
$7K ﹤0.01%
286
-216
6169
$7K ﹤0.01%
+1,000
6170
– –
0
6171
$7K ﹤0.01%
219
6172
$7K ﹤0.01%
80
6173
$7K ﹤0.01%
150
6174
$7K ﹤0.01%
285
+100
6175
$7K ﹤0.01%
712
245 246
247
248 249