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
4276
$125K ﹤0.01%
5,364
-770
4277
$125K ﹤0.01%
1,794
+867
4278
$125K ﹤0.01%
63,793
+5,000
4279
$125K ﹤0.01%
9,052
+1,216
4280
$125K ﹤0.01%
19,728
-1,067
4281
$125K ﹤0.01%
2,476
-3,352
4282
$125K ﹤0.01%
2,161
+667
4283
$125K ﹤0.01%
6,526
-1,112
4284
$124K ﹤0.01%
7,074
+665
4285
$124K ﹤0.01%
9,089
+30
4286
$124K ﹤0.01%
+5,500
4287
$124K ﹤0.01%
853
-95
4288
$124K ﹤0.01%
+2,419
4289
$124K ﹤0.01%
3,298
4290
$124K ﹤0.01%
14,035
-1,865
4291
$124K ﹤0.01%
4,588
+1,163
4292
$123K ﹤0.01%
5,446
+316
4293
$123K ﹤0.01%
4,398
-5,923
4294
$123K ﹤0.01%
6,550
-200
4295
$123K ﹤0.01%
4,782
+231
4296
$123K ﹤0.01%
9,655
+15
4297
$123K ﹤0.01%
11,267
+1,771
4298
$123K ﹤0.01%
38,673
+3,905
4299
$122K ﹤0.01%
2,007
+341
4300
$122K ﹤0.01%
3,106
+3,081
170 171
172
173 174