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
7151
$0 ﹤0.01%
22
7152
$0 ﹤0.01%
12
-2,027
7153
– –
-10,000
7154
$0 ﹤0.01%
31
7155
– –
0
7156
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+7
7157
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+17
7158
$0 ﹤0.01%
29
+21
7159
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0
7160
– –
-800
7161
$0 ﹤0.01%
+46
7162
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-500
7163
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7164
– –
-34,391
7165
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-10
7166
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-16
7167
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-400
7168
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0
7169
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-14
7170
– –
-109
7171
$0 ﹤0.01%
+48
7172
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-877
7173
– –
-2
7174
$0 ﹤0.01%
24
7175
$0 ﹤0.01%
10
284 285 286
287
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