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
3926
$183K ﹤0.01%
14,642
+1,945
3927
$183K ﹤0.01%
9,935
+5,660
3928
$182K ﹤0.01%
5,296
-1,848
3929
$182K ﹤0.01%
54,656
+441
3930
$182K ﹤0.01%
12,983
-2,561
3931
$182K ﹤0.01%
4,089
+251
3932
$182K ﹤0.01%
4,917
+311
3933
$181K ﹤0.01%
6,131
+304
3934
$181K ﹤0.01%
2,599
+459
3935
$181K ﹤0.01%
872
+73
3936
$181K ﹤0.01%
5,073
3937
$181K ﹤0.01%
18,710
+6,850
3938
$181K ﹤0.01%
16,481
-87
3939
$180K ﹤0.01%
5,010
+411
3940
$180K ﹤0.01%
5,793
+310
3941
$180K ﹤0.01%
3,355
-20,493
3942
$180K ﹤0.01%
15,000
3943
$180K ﹤0.01%
3,706
+108
3944
$180K ﹤0.01%
6,506
-206
3945
$180K ﹤0.01%
6,218
-440
3946
$179K ﹤0.01%
8,903
+252
3947
$179K ﹤0.01%
7,600
+3,284
3948
$178K ﹤0.01%
+18,144
3949
$178K ﹤0.01%
3,730
-86
3950
$178K ﹤0.01%
3,605
+126
156 157
158
159 160