Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$231M
2
+$192M
3
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

1
+$289M
2
+$187M
3
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.5M

Sector Composition

1 Technology 9.1%
2 Financials 4.53%
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
2601
$751K ﹤0.01%
7,580
-828
2602
$751K ﹤0.01%
5,866
-3,118
2603
$750K ﹤0.01%
62,314
-1,069
2604
$749K ﹤0.01%
49,308
-1,088
2605
$749K ﹤0.01%
47,100
+43,550
2606
$748K ﹤0.01%
3,845
-1,487
2607
$747K ﹤0.01%
5,262
+757
2608
$746K ﹤0.01%
2,631
+106
2609
$746K ﹤0.01%
50,136
+9,355
2610
$744K ﹤0.01%
29,237
+28,681
2611
$744K ﹤0.01%
53,142
-354
2612
$742K ﹤0.01%
47,226
+15,415
2613
$741K ﹤0.01%
13,961
+2,862
2614
$741K ﹤0.01%
38,650
-2,462
2615
$741K ﹤0.01%
37,159
-16,334
2616
$741K ﹤0.01%
16,696
-4,354
2617
$739K ﹤0.01%
46,053
+12,214
2618
$739K ﹤0.01%
7,779
-295
2619
$738K ﹤0.01%
188,930
-16,728
2620
$737K ﹤0.01%
13,573
+8,700
2621
$736K ﹤0.01%
9,135
-150
2622
$735K ﹤0.01%
22,985
+1,045
2623
$734K ﹤0.01%
35,124
+4,593
2624
$733K ﹤0.01%
22,121
+789
2625
$733K ﹤0.01%
34,457
+1,469
103 104
105
106 107