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
6201
$6K ﹤0.01%
1,110
+191
6202
$6K ﹤0.01%
127
6203
$6K ﹤0.01%
266
-69
6204
$6K ﹤0.01%
+99
6205
$6K ﹤0.01%
192
-1,727
6206
$6K ﹤0.01%
+600
6207
$6K ﹤0.01%
113
-9
6208
$6K ﹤0.01%
+600
6209
$6K ﹤0.01%
1,000
-500
6210
$6K ﹤0.01%
332
+46
6211
$6K ﹤0.01%
+600
6212
$6K ﹤0.01%
+250
6213
$6K ﹤0.01%
211
6214
$6K ﹤0.01%
+176
6215
$6K ﹤0.01%
+1
6216
$6K ﹤0.01%
1,591
-2,387
6217
$6K ﹤0.01%
1,324
-365
6218
$6K ﹤0.01%
226
6219
$6K ﹤0.01%
119
+48
6220
$6K ﹤0.01%
545
+221
6221
$6K ﹤0.01%
853
6222
$6K ﹤0.01%
710
-1,000
6223
$6K ﹤0.01%
117
-39
6224
$6K ﹤0.01%
+300
6225
$6K ﹤0.01%
438
247 248
249
250 251