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
4701
$76K ﹤0.01%
1,040
-57
4702
$76K ﹤0.01%
2,525
+200
4703
$76K ﹤0.01%
8,617
+4,950
4704
$76K ﹤0.01%
1,036
+568
4705
$76K ﹤0.01%
1,199
+395
4706
$76K ﹤0.01%
3,374
+14
4707
$76K ﹤0.01%
+3,800
4708
$76K ﹤0.01%
4,940
+1,301
4709
$76K ﹤0.01%
149
-56
4710
$76K ﹤0.01%
5,259
-1,326
4711
$76K ﹤0.01%
10,822
+1,852
4712
$75K ﹤0.01%
2,764
+2,058
4713
$75K ﹤0.01%
5,260
+4,895
4714
$75K ﹤0.01%
3,565
-304
4715
$75K ﹤0.01%
7,350
-6,065
4716
$75K ﹤0.01%
1,407
+25
4717
$75K ﹤0.01%
11,600
+3,135
4718
$75K ﹤0.01%
1,422
-3,480
4719
$75K ﹤0.01%
+1
4720
$75K ﹤0.01%
4,647
+1,050
4721
$75K ﹤0.01%
2,941
+1,879
4722
$75K ﹤0.01%
746
+113
4723
$75K ﹤0.01%
+2,708
4724
$75K ﹤0.01%
7,500
-8,500
4725
$75K ﹤0.01%
7,400
187 188
189
190 191