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
2926
$551K ﹤0.01%
17,987
-1,988
2927
$549K ﹤0.01%
10,826
-1,080
2928
$549K ﹤0.01%
123,061
-5,658
2929
$548K ﹤0.01%
25,883
+4,533
2930
$548K ﹤0.01%
30,235
-8,752
2931
$548K ﹤0.01%
3,051
+161
2932
$548K ﹤0.01%
22,163
+10,218
2933
$547K ﹤0.01%
65,759
-16,333
2934
$547K ﹤0.01%
10,384
-97
2935
$546K ﹤0.01%
13,109
-5,187
2936
$546K ﹤0.01%
11,070
+589
2937
$546K ﹤0.01%
16,277
+1,557
2938
$545K ﹤0.01%
6,483
+703
2939
$545K ﹤0.01%
15,620
-490
2940
$545K ﹤0.01%
43,607
+3,830
2941
$544K ﹤0.01%
33,824
+5,144
2942
$544K ﹤0.01%
10,905
+756
2943
$543K ﹤0.01%
3,939
+670
2944
$543K ﹤0.01%
10,251
+6,316
2945
$542K ﹤0.01%
130,537
-39,220
2946
$542K ﹤0.01%
18,984
+13,284
2947
$541K ﹤0.01%
9,971
-29,466
2948
$541K ﹤0.01%
15,917
+1,781
2949
$540K ﹤0.01%
14,614
-1,084
2950
$538K ﹤0.01%
11,448
+84
116 117
118
119 120