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
6176
$7K ﹤0.01%
396
-2,525
6177
$7K ﹤0.01%
+367
6178
$7K ﹤0.01%
300
-250
6179
$7K ﹤0.01%
+440
6180
$7K ﹤0.01%
+130
6181
$7K ﹤0.01%
+232
6182
– –
0
6183
$7K ﹤0.01%
105
-557
6184
$7K ﹤0.01%
531
+103
6185
$7K ﹤0.01%
375
-375
6186
$7K ﹤0.01%
196
-26
6187
$7K ﹤0.01%
271
+120
6188
$7K ﹤0.01%
+162
6189
$7K ﹤0.01%
750
6190
$7K ﹤0.01%
3,052
-509
6191
$7K ﹤0.01%
179
6192
$7K ﹤0.01%
3,513
-128
6193
$7K ﹤0.01%
2,500
6194
$7K ﹤0.01%
200
6195
$7K ﹤0.01%
200
-107
6196
$7K ﹤0.01%
+680
6197
$6K ﹤0.01%
540
6198
$6K ﹤0.01%
450
6199
$6K ﹤0.01%
1,161
+550
6200
$6K ﹤0.01%
127
246 247
248
249 250