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

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
6426
$4K ﹤0.01%
100
6427
$4K ﹤0.01%
+265
6428
0
6429
$4K ﹤0.01%
531
+1
6430
$4K ﹤0.01%
+100
6431
$4K ﹤0.01%
50
6432
$4K ﹤0.01%
400
6433
$4K ﹤0.01%
+1,000
6434
$4K ﹤0.01%
250
6435
$4K ﹤0.01%
+203
6436
$4K ﹤0.01%
126
-439
6437
$4K ﹤0.01%
+168
6438
$4K ﹤0.01%
+176
6439
$4K ﹤0.01%
+340
6440
$4K ﹤0.01%
34
6441
$4K ﹤0.01%
510
6442
$4K ﹤0.01%
2,600
6443
$4K ﹤0.01%
97
+11
6444
$4K ﹤0.01%
941
+879
6445
$4K ﹤0.01%
500
6446
$4K ﹤0.01%
3,400
6447
$4K ﹤0.01%
2,269
+859
6448
$4K ﹤0.01%
100
6449
$4K ﹤0.01%
2,000
6450
$4K ﹤0.01%
365
+165