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
4676
$78K ﹤0.01%
4,630
+924
4677
$78K ﹤0.01%
7,214
-1,006
4678
$78K ﹤0.01%
2,769
4679
$78K ﹤0.01%
3,364
-3,010
4680
$78K ﹤0.01%
1,736
+445
4681
$78K ﹤0.01%
4,606
+219
4682
$78K ﹤0.01%
33,350
+1,775
4683
$77K ﹤0.01%
4,063
+3,202
4684
$77K ﹤0.01%
+5,275
4685
$77K ﹤0.01%
5,706
-830
4686
$77K ﹤0.01%
3,026
4687
$77K ﹤0.01%
3,655
-2,718
4688
$77K ﹤0.01%
4,423
-9,724
4689
$77K ﹤0.01%
2,590
4690
$77K ﹤0.01%
333
4691
$77K ﹤0.01%
4,579
+49
4692
$77K ﹤0.01%
3,262
+1,549
4693
$77K ﹤0.01%
1,135
4694
$77K ﹤0.01%
7,275
+1,113
4695
$76K ﹤0.01%
1,694
+694
4696
$76K ﹤0.01%
1,420
-2,583
4697
$76K ﹤0.01%
4,875
+4,750
4698
$76K ﹤0.01%
1,259
-4,273
4699
$76K ﹤0.01%
2,891
+1,698
4700
$76K ﹤0.01%
2,510
+335
186 187
188
189 190