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
2901
$562K ﹤0.01%
19,106
+16,374
2902
$561K ﹤0.01%
62,925
+100
2903
$560K ﹤0.01%
27,832
+502
2904
$560K ﹤0.01%
22,534
-988
2905
$560K ﹤0.01%
5,555
-2,927
2906
$559K ﹤0.01%
6,850
+482
2907
$559K ﹤0.01%
17,649
+2,623
2908
$559K ﹤0.01%
10,295
-34,716
2909
$558K ﹤0.01%
5,830
+854
2910
$558K ﹤0.01%
22,738
+2,366
2911
$558K ﹤0.01%
9,260
+87
2912
$558K ﹤0.01%
8,257
-472
2913
$556K ﹤0.01%
7,297
-12,909
2914
$556K ﹤0.01%
34,202
+265
2915
$556K ﹤0.01%
15,165
-2,277
2916
$556K ﹤0.01%
9,323
+4,950
2917
$554K ﹤0.01%
43,144
+8,437
2918
$554K ﹤0.01%
12,288
-1,684
2919
$553K ﹤0.01%
26,621
+23,879
2920
$553K ﹤0.01%
45,829
+1,811
2921
$553K ﹤0.01%
29,403
+97
2922
$552K ﹤0.01%
18,196
+2,569
2923
$552K ﹤0.01%
17,491
+1,046
2924
$552K ﹤0.01%
19,750
+12,450
2925
$552K ﹤0.01%
53,999
-89,174
115 116
117
118 119