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
7026
– –
-700
7027
$0 ﹤0.01%
151
7028
– –
-590
7029
$0 ﹤0.01%
32
7030
$0 ﹤0.01%
5
-41
7031
$0 ﹤0.01%
300
7032
$0 ﹤0.01%
+160
7033
– –
-640
7034
$0 ﹤0.01%
53
7035
$0 ﹤0.01%
59
7036
$0 ﹤0.01%
11
7037
– –
0
7038
– –
-165
7039
$0 ﹤0.01%
27
7040
– –
-99
7041
$0 ﹤0.01%
17
7042
– –
-77
7043
$0 ﹤0.01%
2
7044
$0 ﹤0.01%
400
7045
– –
-125
7046
$0 ﹤0.01%
120
7047
– –
-3,736
7048
$0 ﹤0.01%
6
-4
7049
$0 ﹤0.01%
45
7050
$0 ﹤0.01%
13
280 281
282
283 284