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
6651
$2K ﹤0.01%
167
6652
– –
0
6653
$2K ﹤0.01%
400
6654
$2K ﹤0.01%
3
6655
$2K ﹤0.01%
+108
6656
$2K ﹤0.01%
2
6657
$2K ﹤0.01%
1,000
-10,000
6658
$2K ﹤0.01%
+15
6659
$2K ﹤0.01%
23
6660
$2K ﹤0.01%
204
-12
6661
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47
-1
6662
$2K ﹤0.01%
23
6663
$2K ﹤0.01%
350
-785
6664
$2K ﹤0.01%
300
6665
$2K ﹤0.01%
200
-10,275
6666
$2K ﹤0.01%
+70
6667
$2K ﹤0.01%
+50
6668
$2K ﹤0.01%
53
6669
$2K ﹤0.01%
864
6670
$2K ﹤0.01%
700
6671
$2K ﹤0.01%
370
6672
$2K ﹤0.01%
150
+100
6673
$2K ﹤0.01%
34
6674
$2K ﹤0.01%
101
6675
$2K ﹤0.01%
+200
265 266
267
268 269