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
6901
– –
-6,650
6902
– –
-1,046
6903
– –
-5,325
6904
– –
-595
6905
– –
-950
6906
– –
-1,500
6907
– –
-39
6908
– –
-7,294
6909
– –
-44
6910
– –
-628
6911
– –
-1,567
6912
– –
-24,156
6913
– –
-38
6914
$0 ﹤0.01%
1
6915
– –
-23,567
6916
– –
-204
6917
– –
-92
6918
$0 ﹤0.01%
5
+4
6919
$0 ﹤0.01%
8
6920
– –
-83
6921
$0 ﹤0.01%
66
+12
6922
$0 ﹤0.01%
29
6923
– –
-68,327
6924
– –
-1,095
6925
$0 ﹤0.01%
114
275 276
277
278 279