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
6226
$6K ﹤0.01%
141
6227
– –
0
6228
$6K ﹤0.01%
245
+215
6229
$6K ﹤0.01%
+367
6230
$6K ﹤0.01%
364
-5,400
6231
$6K ﹤0.01%
142
-1,085
6232
$6K ﹤0.01%
150
6233
$6K ﹤0.01%
200
-109
6234
$6K ﹤0.01%
422
+22
6235
$6K ﹤0.01%
+500
6236
$6K ﹤0.01%
237
6237
$6K ﹤0.01%
334
-7,201
6238
$6K ﹤0.01%
725
-180
6239
$6K ﹤0.01%
85
-30
6240
$6K ﹤0.01%
240
6241
$6K ﹤0.01%
+600
6242
$6K ﹤0.01%
1,687
6243
$6K ﹤0.01%
+640
6244
$6K ﹤0.01%
1,000
6245
$6K ﹤0.01%
363
+319
6246
$6K ﹤0.01%
738
+321
6247
$6K ﹤0.01%
199
6248
$6K ﹤0.01%
+550
6249
$6K ﹤0.01%
241
6250
$6K ﹤0.01%
5,250
+250
248 249
250
251 252