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
1976
$1.51M ﹤0.01%
194,829
+54,894
1977
$1.51M ﹤0.01%
24,575
-32,966
1978
$1.51M ﹤0.01%
72,692
+53,707
1979
$1.51M ﹤0.01%
40,715
-11,179
1980
$1.51M ﹤0.01%
31,158
+25,653
1981
$1.5M ﹤0.01%
36,800
-1,412
1982
$1.5M ﹤0.01%
40,137
+6,960
1983
$1.5M ﹤0.01%
49,373
+24,759
1984
$1.5M ﹤0.01%
39,131
-13,482
1985
$1.5M ﹤0.01%
22,453
+4,017
1986
$1.49M ﹤0.01%
15,791
+1,560
1987
$1.49M ﹤0.01%
29,662
-600
1988
$1.49M ﹤0.01%
45,717
+3,438
1989
$1.49M ﹤0.01%
40,696
-26,706
1990
$1.48M ﹤0.01%
236,152
-2,900
1991
$1.48M ﹤0.01%
18,084
+1,043
1992
$1.48M ﹤0.01%
5,794
-34
1993
$1.48M ﹤0.01%
28,239
+7,787
1994
$1.48M ﹤0.01%
27,503
+2,597
1995
$1.48M ﹤0.01%
43,278
-208
1996
$1.47M ﹤0.01%
20,321
+14,518
1997
$1.47M ﹤0.01%
80,820
+23,898
1998
$1.46M ﹤0.01%
38,808
-7,679
1999
$1.46M ﹤0.01%
210,275
+107,577
2000
$1.46M ﹤0.01%
51,156
-48,305
78 79
80
81 82