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
7176
$0 ﹤0.01%
400
7177
– –
-18,150
7178
– –
-71
7179
– –
-200
7180
$0 ﹤0.01%
+50
7181
$0 ﹤0.01%
45
7182
– –
0
7183
$0 ﹤0.01%
105
7184
$0 ﹤0.01%
22
7185
– –
-343
7186
– –
-3,500
7187
– –
-104
7188
$0 ﹤0.01%
9
+7
7189
– –
-5,690
7190
– –
-2,300
7191
– –
-1,000
7192
$0 ﹤0.01%
+29
7193
$0 ﹤0.01%
+36
7194
– –
-1,676
7195
$0 ﹤0.01%
7
-1,500
7196
$0 ﹤0.01%
38
7197
$0 ﹤0.01%
12
7198
$0 ﹤0.01%
914
284 285 286 287
288