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
6776
$1K ﹤0.01%
112
6777
$1K ﹤0.01%
+100
6778
$1K ﹤0.01%
138
6779
$1K ﹤0.01%
370
+300
6780
$1K ﹤0.01%
200
6781
$1K ﹤0.01%
120
6782
$1K ﹤0.01%
50
6783
$1K ﹤0.01%
65
6784
$1K ﹤0.01%
45
6785
$1K ﹤0.01%
2
6786
$1K ﹤0.01%
+39
6787
$1K ﹤0.01%
100
6788
$1K ﹤0.01%
200
6789
$1K ﹤0.01%
+100
6790
$1K ﹤0.01%
+38
6791
$1K ﹤0.01%
71
6792
$1K ﹤0.01%
50
6793
$1K ﹤0.01%
169
+3
6794
$1K ﹤0.01%
300
6795
$1K ﹤0.01%
+50
6796
$1K ﹤0.01%
55
+5
6797
$1K ﹤0.01%
1
6798
$1K ﹤0.01%
+52
6799
$1K ﹤0.01%
125
+14
6800
$1K ﹤0.01%
65
+34
270 271
272
273 274