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
6726
$1K ﹤0.01%
49
+35
6727
$1K ﹤0.01%
14
6728
$1K ﹤0.01%
61
-30
6729
$1K ﹤0.01%
34
6730
$1K ﹤0.01%
+20
6731
$1K ﹤0.01%
80
-500
6732
$1K ﹤0.01%
344
6733
$1K ﹤0.01%
62
6734
$1K ﹤0.01%
31
6735
– –
0
6736
$1K ﹤0.01%
131
-600
6737
$1K ﹤0.01%
43
6738
$1K ﹤0.01%
36
6739
$1K ﹤0.01%
63
6740
$1K ﹤0.01%
3,769
6741
$1K ﹤0.01%
83
6742
$1K ﹤0.01%
1,100
6743
$1K ﹤0.01%
90
6744
$1K ﹤0.01%
950
6745
$1K ﹤0.01%
200
6746
$1K ﹤0.01%
50
6747
$1K ﹤0.01%
3
6748
$1K ﹤0.01%
20
6749
$1K ﹤0.01%
+200
6750
$1K ﹤0.01%
429
+375
268 269
270
271 272