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
7051
$0 ﹤0.01%
15
7052
$0 ﹤0.01%
21
-9,634
7053
$0 ﹤0.01%
66
7054
– –
-619
7055
– –
-614
7056
– –
0
7057
$0 ﹤0.01%
105
7058
$0 ﹤0.01%
22
7059
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-343
7060
– –
-3,500
7061
– –
-104
7062
$0 ﹤0.01%
9
+7
7063
$0 ﹤0.01%
46
7064
$0 ﹤0.01%
20
+10
7065
$0 ﹤0.01%
+100
7066
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-200
7067
– –
-200
7068
$0 ﹤0.01%
1,779
7069
$0 ﹤0.01%
32
-779
7070
$0 ﹤0.01%
150
7071
$0 ﹤0.01%
1
7072
$0 ﹤0.01%
9
7073
$0 ﹤0.01%
25
7074
– –
-40
7075
$0 ﹤0.01%
10
281 282
283
284 285