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
6276
$5K ﹤0.01%
265
6277
$5K ﹤0.01%
200
6278
$5K ﹤0.01%
221
-677
6279
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524
-101
6280
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6281
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6282
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129
+7
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6284
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6285
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6286
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5,000
-100
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659
+99
6288
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483
-734
6289
$5K ﹤0.01%
600
6290
$5K ﹤0.01%
+105
6291
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400
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6292
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6293
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+150
6294
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200
6295
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99
6296
$5K ﹤0.01%
530
6297
$5K ﹤0.01%
68
+23
6298
$5K ﹤0.01%
409
-1,451
6299
$5K ﹤0.01%
241
6300
$5K ﹤0.01%
125
250 251
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253 254