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
7126
– –
-28,160
7127
– –
-66,721
7128
– –
-3,813
7129
– –
-9,566
7130
– –
-2,277
7131
– –
-10,360
7132
$0 ﹤0.01%
10
7133
– –
-1,224
7134
– –
-3,857
7135
$0 ﹤0.01%
14
7136
$0 ﹤0.01%
+50
7137
– –
-10,010
7138
– –
0
7139
– –
0
7140
– –
-275
7141
$0 ﹤0.01%
8
+2
7142
– –
0
7143
$0 ﹤0.01%
+5
7144
$0 ﹤0.01%
3
-170
7145
$0 ﹤0.01%
38
7146
$0 ﹤0.01%
6
7147
– –
-1,500
7148
$0 ﹤0.01%
24
-229
7149
$0 ﹤0.01%
+1
7150
$0 ﹤0.01%
1
284 285
286
287 288