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
6851
$0 ﹤0.01%
+29
6852
$0 ﹤0.01%
+36
6853
– –
-1,676
6854
$0 ﹤0.01%
7
-1,500
6855
$0 ﹤0.01%
38
6856
$0 ﹤0.01%
12
6857
$0 ﹤0.01%
914
6858
– –
-1,100
6859
– –
-1,000
6860
$0 ﹤0.01%
36
6861
– –
-400
6862
– –
-357
6863
– –
-1,080
6864
– –
-5,528
6865
– –
-200
6866
– –
-1,970
6867
– –
-21,529
6868
– –
-3,500
6869
– –
-935
6870
– –
-1,115
6871
– –
-14,113
6872
– –
-1,033,402
6873
– –
-7,980
6874
– –
-55,210
6875
– –
-10,520
273 274
275
276 277