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
4751
$72K ﹤0.01%
3,058
+23
4752
$72K ﹤0.01%
4,322
+2,135
4753
$72K ﹤0.01%
6,500
4754
$72K ﹤0.01%
7,892
+1,717
4755
$72K ﹤0.01%
+590
4756
$71K ﹤0.01%
3,092
-499
4757
$71K ﹤0.01%
2,778
+1,227
4758
$71K ﹤0.01%
2,823
+1,071
4759
$71K ﹤0.01%
5,899
-2,374
4760
$71K ﹤0.01%
4,014
-3,459
4761
$71K ﹤0.01%
2,190
+935
4762
$71K ﹤0.01%
4,627
-1,027
4763
$71K ﹤0.01%
3,200
4764
$71K ﹤0.01%
2,620
+1,500
4765
$71K ﹤0.01%
+103
4766
$71K ﹤0.01%
3,005
-15,000
4767
$71K ﹤0.01%
8,551
+3,251
4768
$71K ﹤0.01%
+4,215
4769
$71K ﹤0.01%
7,229
+1,600
4770
$70K ﹤0.01%
1,102
-224
4771
$70K ﹤0.01%
4,260
-1,000
4772
$70K ﹤0.01%
1,038
-24,590
4773
$70K ﹤0.01%
3,576
4774
$70K ﹤0.01%
2,840
+2,437
4775
$70K ﹤0.01%
716
-96
189 190
191
192 193