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
6976
$0 ﹤0.01%
+117
6977
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21
+1
6978
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14
6979
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6980
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2
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6981
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6982
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6983
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4
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6984
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6985
$0 ﹤0.01%
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6986
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0
6987
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0
6988
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0
6989
$0 ﹤0.01%
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6990
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6991
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6992
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0
6993
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+15
6994
$0 ﹤0.01%
1
6995
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-4,224
6996
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6997
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6998
$0 ﹤0.01%
+10
6999
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6
-4
7000
$0 ﹤0.01%
75
278 279
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281 282