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
6301
$5K ﹤0.01%
1,320
6302
$5K ﹤0.01%
868
6303
$5K ﹤0.01%
183
6304
$5K ﹤0.01%
233
6305
$5K ﹤0.01%
94
6306
$5K ﹤0.01%
955
-2,937
6307
$5K ﹤0.01%
180
+80
6308
$5K ﹤0.01%
1,728
6309
$5K ﹤0.01%
117
+77
6310
$5K ﹤0.01%
462
6311
$5K ﹤0.01%
+500
6312
$5K ﹤0.01%
500
6313
$5K ﹤0.01%
+500
6314
$5K ﹤0.01%
+500
6315
$5K ﹤0.01%
500
6316
$5K ﹤0.01%
188
+75
6317
$5K ﹤0.01%
300
+200
6318
$5K ﹤0.01%
+500
6319
$5K ﹤0.01%
224
6320
$5K ﹤0.01%
500
-750
6321
$5K ﹤0.01%
300
-403
6322
$5K ﹤0.01%
1
-1
6323
$5K ﹤0.01%
+500
6324
$5K ﹤0.01%
500
-17,500
6325
$5K ﹤0.01%
471
251 252
253
254 255