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
6251
$6K ﹤0.01%
+2,100
6252
$6K ﹤0.01%
265
6253
$6K ﹤0.01%
243
6254
$6K ﹤0.01%
+600
6255
$5K ﹤0.01%
123
6256
$5K ﹤0.01%
+19
6257
$5K ﹤0.01%
180
-2,676
6258
$5K ﹤0.01%
+32
6259
$5K ﹤0.01%
500
+400
6260
$5K ﹤0.01%
+246
6261
$5K ﹤0.01%
316
6262
$5K ﹤0.01%
+241
6263
$5K ﹤0.01%
1,387
6264
$5K ﹤0.01%
18
+5
6265
$5K ﹤0.01%
+1
6266
$5K ﹤0.01%
644
-2,728
6267
$5K ﹤0.01%
+125
6268
$5K ﹤0.01%
371
6269
$5K ﹤0.01%
100
-677
6270
$5K ﹤0.01%
+500
6271
$5K ﹤0.01%
220
-551
6272
$5K ﹤0.01%
269
-193
6273
$5K ﹤0.01%
+200
6274
$5K ﹤0.01%
+345
6275
$5K ﹤0.01%
1,091
-1,176
249 250
251
252 253