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
2626
$732K ﹤0.01%
16,433
+10,982
2627
$731K ﹤0.01%
10,859
+4,166
2628
$731K ﹤0.01%
9,516
+6,851
2629
$731K ﹤0.01%
3,076
+291
2630
$730K ﹤0.01%
118,688
+33,474
2631
$728K ﹤0.01%
35,662
+3,317
2632
$726K ﹤0.01%
23,840
-1,162
2633
$726K ﹤0.01%
11,487
+3,268
2634
$725K ﹤0.01%
108,535
-11,478
2635
$724K ﹤0.01%
9,528
+3,468
2636
$723K ﹤0.01%
12,643
+8,918
2637
$722K ﹤0.01%
32,002
+21,857
2638
$722K ﹤0.01%
6,524
+305
2639
$722K ﹤0.01%
18,638
-5,189
2640
$722K ﹤0.01%
34,504
+4,021
2641
$722K ﹤0.01%
46,846
+20,516
2642
$721K ﹤0.01%
12,271
-5,318
2643
$721K ﹤0.01%
14,917
+403
2644
$721K ﹤0.01%
28,660
+1,821
2645
$720K ﹤0.01%
20,047
+13,975
2646
$717K ﹤0.01%
8,552
+272
2647
$717K ﹤0.01%
60,644
+47,686
2648
$716K ﹤0.01%
33,437
2649
$716K ﹤0.01%
3,578
+1,056
2650
$715K ﹤0.01%
8,702
-946
104 105
106
107 108