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
6751
$1K ﹤0.01%
19
6752
$1K ﹤0.01%
+300
6753
$1K ﹤0.01%
125
6754
$1K ﹤0.01%
+27
6755
$1K ﹤0.01%
833
+333
6756
$1K ﹤0.01%
200
6757
$1K ﹤0.01%
23
6758
$1K ﹤0.01%
100
6759
$1K ﹤0.01%
56
-1
6760
$1K ﹤0.01%
36
+2
6761
$1K ﹤0.01%
7
+5
6762
$1K ﹤0.01%
93
6763
$1K ﹤0.01%
100
-5,750
6764
$1K ﹤0.01%
60
-300
6765
$1K ﹤0.01%
205
+99
6766
$1K ﹤0.01%
50
6767
$1K ﹤0.01%
300
+200
6768
$1K ﹤0.01%
39
6769
$1K ﹤0.01%
203
-38,228
6770
$1K ﹤0.01%
+66
6771
$1K ﹤0.01%
150
6772
$1K ﹤0.01%
3
6773
$1K ﹤0.01%
130
6774
$1K ﹤0.01%
+155
6775
$1K ﹤0.01%
112
269 270
271
272 273