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
6401
– –
0
6402
$4K ﹤0.01%
+70
6403
$4K ﹤0.01%
533
6404
$4K ﹤0.01%
+50
6405
$4K ﹤0.01%
+75
6406
$4K ﹤0.01%
191
6407
$4K ﹤0.01%
+1
6408
$4K ﹤0.01%
+1,501
6409
– –
0
6410
$4K ﹤0.01%
47
6411
$4K ﹤0.01%
225
6412
$4K ﹤0.01%
120
-2,907
6413
$4K ﹤0.01%
125
6414
$4K ﹤0.01%
1,428
-85
6415
$4K ﹤0.01%
150
-150
6416
$4K ﹤0.01%
+500
6417
$4K ﹤0.01%
252
6418
$4K ﹤0.01%
283
+160
6419
$4K ﹤0.01%
155
6420
$4K ﹤0.01%
150
6421
$4K ﹤0.01%
354
-1,514
6422
$4K ﹤0.01%
378
6423
$4K ﹤0.01%
200
6424
$4K ﹤0.01%
150
-200
6425
$4K ﹤0.01%
+263
255 256
257
258 259