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
3776
$223K ﹤0.01%
13,485
-122
3777
$222K ﹤0.01%
12,351
+4,759
3778
$222K ﹤0.01%
12,848
-2,950
3779
$222K ﹤0.01%
22,287
+5,220
3780
$222K ﹤0.01%
7,901
-1,675
3781
$222K ﹤0.01%
158,624
-1,879
3782
$222K ﹤0.01%
9,651
-472
3783
$221K ﹤0.01%
29,900
3784
$221K ﹤0.01%
6,407
+152
3785
$221K ﹤0.01%
38,140
+4,346
3786
$221K ﹤0.01%
6,886
-9,177
3787
$221K ﹤0.01%
2,275
+137
3788
$220K ﹤0.01%
60,272
-2,175
3789
$220K ﹤0.01%
12,667
+3,145
3790
$220K ﹤0.01%
6,137
-1,645
3791
$219K ﹤0.01%
329
-46
3792
$219K ﹤0.01%
2,700
-116
3793
$219K ﹤0.01%
13,323
+6,348
3794
$219K ﹤0.01%
15,013
+217
3795
$218K ﹤0.01%
5,043
-76
3796
$218K ﹤0.01%
4,219
-9,488
3797
$217K ﹤0.01%
4,364
-442
3798
$217K ﹤0.01%
9,498
+142
3799
$216K ﹤0.01%
5,769
+3,649
3800
$216K ﹤0.01%
6,996
+2,680
150 151
152
153 154