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
6701
$1K ﹤0.01%
+101
6702
$1K ﹤0.01%
6
6703
$1K ﹤0.01%
48
-100
6704
$1K ﹤0.01%
+500
6705
$1K ﹤0.01%
500
6706
$1K ﹤0.01%
500
6707
$1K ﹤0.01%
100
-400
6708
$1K ﹤0.01%
300
6709
$1K ﹤0.01%
43
6710
$1K ﹤0.01%
20
6711
$1K ﹤0.01%
273
-25
6712
$1K ﹤0.01%
3
6713
$1K ﹤0.01%
+200
6714
$1K ﹤0.01%
11
6715
$1K ﹤0.01%
143
+100
6716
$1K ﹤0.01%
21
6717
$1K ﹤0.01%
67
6718
$1K ﹤0.01%
15
6719
$1K ﹤0.01%
84
6720
$1K ﹤0.01%
140
6721
$1K ﹤0.01%
497
6722
$1K ﹤0.01%
3
6723
$1K ﹤0.01%
101
6724
$1K ﹤0.01%
+6
6725
$1K ﹤0.01%
+94
267 268
269
270 271