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
6476
$3K ﹤0.01%
84
-787
6477
$3K ﹤0.01%
115
6478
$3K ﹤0.01%
83
6479
$3K ﹤0.01%
68
+7
6480
$3K ﹤0.01%
18
+13
6481
$3K ﹤0.01%
48
6482
$3K ﹤0.01%
143
6483
$3K ﹤0.01%
500
-15,450
6484
$3K ﹤0.01%
200
6485
$3K ﹤0.01%
1,100
6486
$3K ﹤0.01%
+107
6487
$3K ﹤0.01%
196
+6
6488
$3K ﹤0.01%
62
6489
$3K ﹤0.01%
65
6490
$3K ﹤0.01%
203
6491
$3K ﹤0.01%
+227
6492
$3K ﹤0.01%
11
6493
$3K ﹤0.01%
250
6494
$3K ﹤0.01%
+300
6495
$3K ﹤0.01%
1,000
-1,000
6496
$3K ﹤0.01%
123
6497
$3K ﹤0.01%
400
6498
$3K ﹤0.01%
249
6499
$3K ﹤0.01%
500
6500
$3K ﹤0.01%
200
258 259
260
261 262