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
6326
$5K ﹤0.01%
972
+596
6327
$5K ﹤0.01%
500
6328
$5K ﹤0.01%
1,040
6329
$5K ﹤0.01%
348
+283
6330
$5K ﹤0.01%
500
6331
$5K ﹤0.01%
+500
6332
$5K ﹤0.01%
500
6333
$5K ﹤0.01%
500
6334
$5K ﹤0.01%
+501
6335
$5K ﹤0.01%
+501
6336
$5K ﹤0.01%
500
6337
$5K ﹤0.01%
500
6338
$5K ﹤0.01%
500
6339
$5K ﹤0.01%
+501
6340
$5K ﹤0.01%
500
-500
6341
$5K ﹤0.01%
500
6342
$5K ﹤0.01%
108
6343
$5K ﹤0.01%
+500
6344
$5K ﹤0.01%
+4,536
6345
$5K ﹤0.01%
30
6346
$5K ﹤0.01%
206
-2,553
6347
$5K ﹤0.01%
450
6348
$5K ﹤0.01%
500
6349
$5K ﹤0.01%
3,000
-1,000
6350
$5K ﹤0.01%
500
-1,000
252 253
254
255 256