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
6351
$5K ﹤0.01%
+500
6352
$5K ﹤0.01%
246
6353
$5K ﹤0.01%
+510
6354
$5K ﹤0.01%
227
+42
6355
$5K ﹤0.01%
500
6356
$5K ﹤0.01%
1,000
6357
$5K ﹤0.01%
+500
6358
$5K ﹤0.01%
789
+519
6359
$5K ﹤0.01%
347
-53
6360
$4K ﹤0.01%
86
+8
6361
$4K ﹤0.01%
624
+150
6362
$4K ﹤0.01%
1
6363
$4K ﹤0.01%
176
6364
$4K ﹤0.01%
311
+291
6365
$4K ﹤0.01%
141
6366
$4K ﹤0.01%
149
-2,341
6367
$4K ﹤0.01%
300
6368
– –
0
6369
$4K ﹤0.01%
40
6370
$4K ﹤0.01%
414
-31
6371
$4K ﹤0.01%
+176
6372
$4K ﹤0.01%
+235
6373
$4K ﹤0.01%
503
-293
6374
$4K ﹤0.01%
+13
6375
$4K ﹤0.01%
170
253 254
255
256 257