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
6451
$4K ﹤0.01%
458
+130
6452
$4K ﹤0.01%
741
-226
6453
$4K ﹤0.01%
350
6454
$4K ﹤0.01%
107
-644
6455
$4K ﹤0.01%
400
6456
$4K ﹤0.01%
1,155
-4,000
6457
$4K ﹤0.01%
700
6458
$4K ﹤0.01%
400
6459
$4K ﹤0.01%
400
6460
$4K ﹤0.01%
+2,000
6461
$4K ﹤0.01%
449
-2,213
6462
$4K ﹤0.01%
400
6463
$4K ﹤0.01%
81
6464
$4K ﹤0.01%
1,250
6465
$4K ﹤0.01%
+140
6466
$4K ﹤0.01%
400
6467
$3K ﹤0.01%
441
6468
$3K ﹤0.01%
100
6469
$3K ﹤0.01%
+1
6470
$3K ﹤0.01%
66
6471
$3K ﹤0.01%
90
+9
6472
– –
0
6473
$3K ﹤0.01%
3
-13
6474
$3K ﹤0.01%
4
6475
$3K ﹤0.01%
302
257 258
259
260 261