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
3951
$178K ﹤0.01%
2,964
-292
3952
$178K ﹤0.01%
7,325
3953
$178K ﹤0.01%
1,555
+196
3954
$178K ﹤0.01%
7,338
+365
3955
$177K ﹤0.01%
6,112
3956
$177K ﹤0.01%
2,043
-26
3957
$177K ﹤0.01%
4,764
+4,337
3958
$177K ﹤0.01%
17,348
+2,061
3959
$177K ﹤0.01%
16,500
3960
$177K ﹤0.01%
1,454
+350
3961
$177K ﹤0.01%
1,693
+556
3962
$177K ﹤0.01%
2,622
-726
3963
$177K ﹤0.01%
88,561
+86,796
3964
$176K ﹤0.01%
6,206
3965
$176K ﹤0.01%
4,496
+1,440
3966
$176K ﹤0.01%
6,065
+2,135
3967
$176K ﹤0.01%
5,169
-25
3968
$176K ﹤0.01%
11,131
-65,725
3969
$175K ﹤0.01%
7,390
-970
3970
$175K ﹤0.01%
2,256
+2
3971
$175K ﹤0.01%
2,148
-731
3972
$175K ﹤0.01%
2,618
-19,779
3973
$175K ﹤0.01%
6,143
+3,141
3974
$175K ﹤0.01%
3,483
-600
3975
$175K ﹤0.01%
444
+350
157 158
159
160 161