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
6576
$2K ﹤0.01%
33
-270
6577
$2K ﹤0.01%
+100
6578
$2K ﹤0.01%
100
6579
$2K ﹤0.01%
488
6580
$2K ﹤0.01%
154
6581
$2K ﹤0.01%
226
+200
6582
$2K ﹤0.01%
64
6583
$2K ﹤0.01%
65
-69
6584
$2K ﹤0.01%
100
6585
$2K ﹤0.01%
484
6586
$2K ﹤0.01%
572
6587
– –
0
6588
– –
0
6589
$2K ﹤0.01%
535
+235
6590
$2K ﹤0.01%
50
6591
$2K ﹤0.01%
+61
6592
$2K ﹤0.01%
22
6593
$2K ﹤0.01%
+51
6594
$2K ﹤0.01%
360
+300
6595
$2K ﹤0.01%
78
6596
$2K ﹤0.01%
+325
6597
$2K ﹤0.01%
+46
6598
$2K ﹤0.01%
1
6599
$2K ﹤0.01%
730
6600
$2K ﹤0.01%
20
262 263
264
265 266