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
6826
$1K ﹤0.01%
+3
6827
$1K ﹤0.01%
26
6828
$1K ﹤0.01%
+400
6829
$1K ﹤0.01%
800
6830
$1K ﹤0.01%
525
-250
6831
$1K ﹤0.01%
2,340
6832
$1K ﹤0.01%
30
6833
$1K ﹤0.01%
81
6834
$1K ﹤0.01%
50
-100
6835
$1K ﹤0.01%
200
6836
$1K ﹤0.01%
+200
6837
$1K ﹤0.01%
440
+10
6838
$1K ﹤0.01%
621
6839
$1K ﹤0.01%
+46
6840
$1K ﹤0.01%
+300
6841
$1K ﹤0.01%
80
6842
$1K ﹤0.01%
250
6843
$1K ﹤0.01%
290
6844
$1K ﹤0.01%
+100
6845
$0 ﹤0.01%
+30
6846
$0 ﹤0.01%
+35
6847
– –
-1,703
6848
– –
-5,690
6849
– –
-2,300
6850
– –
-1,000
272 273
274
275 276