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
6601
$2K ﹤0.01%
347
-1,905
6602
$2K ﹤0.01%
185
+4
6603
$2K ﹤0.01%
200
6604
$2K ﹤0.01%
100
+50
6605
$2K ﹤0.01%
96
+60
6606
$2K ﹤0.01%
44
-75
6607
$2K ﹤0.01%
79
6608
$2K ﹤0.01%
139
+123
6609
$2K ﹤0.01%
60
6610
$2K ﹤0.01%
+16
6611
$2K ﹤0.01%
400
6612
$2K ﹤0.01%
100
-4
6613
$2K ﹤0.01%
+138
6614
$2K ﹤0.01%
605
-28
6615
$2K ﹤0.01%
72
6616
$2K ﹤0.01%
+107
6617
$2K ﹤0.01%
28
+20
6618
$2K ﹤0.01%
27
+3
6619
$2K ﹤0.01%
118
6620
$2K ﹤0.01%
122
6621
$2K ﹤0.01%
+750
6622
$2K ﹤0.01%
50
6623
$2K ﹤0.01%
66
-100
6624
$2K ﹤0.01%
1
6625
$2K ﹤0.01%
200
-7,491
263 264
265
266 267