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
3176
$430K ﹤0.01%
10,034
-9,041
3177
$430K ﹤0.01%
49,107
+32,080
3178
$429K ﹤0.01%
10,831
+40
3179
$429K ﹤0.01%
17,633
+6,418
3180
$429K ﹤0.01%
11,778
+6,531
3181
$429K ﹤0.01%
6,599
+364
3182
$428K ﹤0.01%
22,067
+6,266
3183
$427K ﹤0.01%
5,233
+2,411
3184
$427K ﹤0.01%
19,619
-9,808
3185
$427K ﹤0.01%
6,448
-218
3186
$426K ﹤0.01%
14,793
+3,376
3187
$426K ﹤0.01%
3,204
+17
3188
$426K ﹤0.01%
28,137
+11,513
3189
$425K ﹤0.01%
21,658
+608
3190
$425K ﹤0.01%
15,780
-303
3191
$424K ﹤0.01%
+15,629
3192
$423K ﹤0.01%
17,627
+9,629
3193
$423K ﹤0.01%
12,362
-23,735
3194
$422K ﹤0.01%
12,723
-3,604
3195
$422K ﹤0.01%
12,967
+3,973
3196
$421K ﹤0.01%
19,647
-24,229
3197
$421K ﹤0.01%
15,051
-626
3198
$421K ﹤0.01%
19,751
-5,231
3199
$421K ﹤0.01%
8,210
+136
3200
$421K ﹤0.01%
15,636
+66
126 127
128
129 130