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
7076
– –
-200
7077
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-31
7078
– –
0
7079
$0 ﹤0.01%
+10
7080
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-1,000
7081
$0 ﹤0.01%
62
7082
$0 ﹤0.01%
13
7083
$0 ﹤0.01%
20
7084
$0 ﹤0.01%
33
7085
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-20
7086
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0
7087
– –
-122,184
7088
– –
-1,051
7089
$0 ﹤0.01%
+90
7090
– –
-814
7091
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-125
7092
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0
7093
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0
7094
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-83
7095
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-131
7096
$0 ﹤0.01%
17
7097
$0 ﹤0.01%
2
-1
7098
– –
-500
7099
$0 ﹤0.01%
24
7100
– –
0
282 283
284
285 286