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
4551
$90K ﹤0.01%
2,301
-1,061
4552
$90K ﹤0.01%
30,671
+5,650
4553
$90K ﹤0.01%
12,370
+9,680
4554
$90K ﹤0.01%
2,749
+2,034
4555
$90K ﹤0.01%
7,408
4556
$90K ﹤0.01%
14,302
+12,000
4557
$89K ﹤0.01%
+11,746
4558
$89K ﹤0.01%
479
+411
4559
$89K ﹤0.01%
6,057
4560
$89K ﹤0.01%
537
-146
4561
$89K ﹤0.01%
9,200
-34,813
4562
$89K ﹤0.01%
8,718
-2,588
4563
$89K ﹤0.01%
21,163
+1,237
4564
$89K ﹤0.01%
6,185
+5,610
4565
$89K ﹤0.01%
19,635
-2,160
4566
$89K ﹤0.01%
5,300
-300
4567
$88K ﹤0.01%
14,560
+60
4568
$88K ﹤0.01%
17,208
-9,478
4569
$88K ﹤0.01%
2,150
+12
4570
$88K ﹤0.01%
2,108
-9,672
4571
$88K ﹤0.01%
2,943
+2,743
4572
$88K ﹤0.01%
6,373
+230
4573
$88K ﹤0.01%
736
-35
4574
$88K ﹤0.01%
6,194
+3,617
4575
$88K ﹤0.01%
1,378
-1,344
181 182
183
184 185