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
6526
$3K ﹤0.01%
118
+10
6527
$3K ﹤0.01%
+203
6528
$3K ﹤0.01%
11
6529
$3K ﹤0.01%
3
6530
$3K ﹤0.01%
100
-653
6531
$3K ﹤0.01%
200
6532
$3K ﹤0.01%
617
6533
$3K ﹤0.01%
7
6534
$3K ﹤0.01%
52
-74
6535
$3K ﹤0.01%
+290
6536
$3K ﹤0.01%
+25
6537
$3K ﹤0.01%
53
+28
6538
$3K ﹤0.01%
500
6539
$3K ﹤0.01%
13
6540
– –
0
6541
$3K ﹤0.01%
44
+4
6542
$3K ﹤0.01%
2,500
6543
$3K ﹤0.01%
+112
6544
$3K ﹤0.01%
+38
6545
$3K ﹤0.01%
750
+650
6546
$3K ﹤0.01%
1,800
6547
$3K ﹤0.01%
226
-2,100
6548
$3K ﹤0.01%
1,113
-131
6549
$3K ﹤0.01%
1,000
6550
$3K ﹤0.01%
+403
260 261
262
263 264