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
7001
– –
-150
7002
$0 ﹤0.01%
1
7003
$0 ﹤0.01%
8
7004
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0
7005
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-232
7006
$0 ﹤0.01%
+1
7007
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-2
7008
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-420
7009
$0 ﹤0.01%
25
7010
$0 ﹤0.01%
900
7011
$0 ﹤0.01%
130
-2,130
7012
– –
-1,000
7013
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0
7014
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-25
7015
$0 ﹤0.01%
1
-83
7016
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-1,442
7017
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-1,235
7018
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-445
7019
– –
0
7020
$0 ﹤0.01%
4
7021
– –
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7022
$0 ﹤0.01%
+1
7023
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-2,000
7024
– –
-330
7025
$0 ﹤0.01%
187
-411
279 280
281
282 283