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
7101
$0 ﹤0.01%
+16
7102
– –
0
7103
– –
-50
7104
– –
-230
7105
$0 ﹤0.01%
3
7106
$0 ﹤0.01%
4
-13
7107
– –
-620
7108
$0 ﹤0.01%
125
7109
– –
-478
7110
$0 ﹤0.01%
12
7111
$0 ﹤0.01%
60
-1,400
7112
– –
-1
7113
$0 ﹤0.01%
3
7114
$0 ﹤0.01%
15
7115
$0 ﹤0.01%
+11
7116
– –
-18,150
7117
– –
-71
7118
– –
-200
7119
$0 ﹤0.01%
+50
7120
$0 ﹤0.01%
1
-2,399
7121
$0 ﹤0.01%
5
-285
7122
– –
-100
7123
– –
-2,000
7124
– –
-9,243
7125
– –
-268,664
283 284
285
286 287