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
4401
$109K ﹤0.01%
10,083
+267
4402
$109K ﹤0.01%
6,442
+1,087
4403
$109K ﹤0.01%
+2,596
4404
$109K ﹤0.01%
1,689
+40
4405
$109K ﹤0.01%
4,685
+1,746
4406
$109K ﹤0.01%
5,100
+2,100
4407
$109K ﹤0.01%
+3,705
4408
$109K ﹤0.01%
1,626
-1,728
4409
$109K ﹤0.01%
550
4410
$109K ﹤0.01%
3,111
+2
4411
$109K ﹤0.01%
10,624
+595
4412
$108K ﹤0.01%
4,366
4413
$108K ﹤0.01%
12,684
-150
4414
$108K ﹤0.01%
747
+90
4415
$108K ﹤0.01%
11,100
4416
$107K ﹤0.01%
+4,470
4417
$107K ﹤0.01%
2,058
+1,655
4418
$107K ﹤0.01%
4,950
-234
4419
$107K ﹤0.01%
5,005
-1,682
4420
$107K ﹤0.01%
4,470
-2,058
4421
$106K ﹤0.01%
8,854
-3,566
4422
$106K ﹤0.01%
3,744
-13
4423
$106K ﹤0.01%
1,074
-757
4424
$106K ﹤0.01%
5,466
+1,049
4425
$106K ﹤0.01%
1,942
+77
175 176
177
178 179