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
6801
$1K ﹤0.01%
59
6802
$1K ﹤0.01%
406
-100
6803
$1K ﹤0.01%
62
-22
6804
$1K ﹤0.01%
44
6805
$1K ﹤0.01%
+14
6806
$1K ﹤0.01%
400
6807
$1K ﹤0.01%
+65
6808
$1K ﹤0.01%
24
6809
$1K ﹤0.01%
+3
6810
$1K ﹤0.01%
17
6811
$1K ﹤0.01%
8
-7
6812
$1K ﹤0.01%
362
6813
$1K ﹤0.01%
+251
6814
$1K ﹤0.01%
75
6815
$1K ﹤0.01%
75
6816
$1K ﹤0.01%
1,300
6817
$1K ﹤0.01%
174
6818
$1K ﹤0.01%
208
6819
$1K ﹤0.01%
112
6820
$1K ﹤0.01%
20
6821
$1K ﹤0.01%
49
-63
6822
$1K ﹤0.01%
+7
6823
$1K ﹤0.01%
122
+103
6824
$1K ﹤0.01%
+500
6825
$1K ﹤0.01%
11
271 272
273
274 275