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
4876
$61K ﹤0.01%
2,930
-720
4877
$61K ﹤0.01%
350
+50
4878
$61K ﹤0.01%
849
+6
4879
$61K ﹤0.01%
8,600
-2,800
4880
$61K ﹤0.01%
832
-1,549
4881
$61K ﹤0.01%
69
-1
4882
$61K ﹤0.01%
1,462
-1,614
4883
$61K ﹤0.01%
3,822
+1,647
4884
$60K ﹤0.01%
711
-1,248
4885
$60K ﹤0.01%
4,270
+2,400
4886
$60K ﹤0.01%
3,016
+2,100
4887
$60K ﹤0.01%
1,817
+196
4888
$60K ﹤0.01%
1,012
+397
4889
$60K ﹤0.01%
1,643
+1,236
4890
$60K ﹤0.01%
2,965
+608
4891
$60K ﹤0.01%
1,368
+835
4892
$60K ﹤0.01%
6,303
+2,743
4893
$60K ﹤0.01%
3,860
4894
$60K ﹤0.01%
16,646
+100
4895
$59K ﹤0.01%
12,862
-11,300
4896
$59K ﹤0.01%
1,510
+102
4897
$59K ﹤0.01%
1,421
+625
4898
$59K ﹤0.01%
1,444
-3,414
4899
$59K ﹤0.01%
+1,984
4900
$59K ﹤0.01%
2,031
-240
194 195
196
197 198