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
4901
$59K ﹤0.01%
1,244
+244
4902
$59K ﹤0.01%
4,196
+25
4903
$59K ﹤0.01%
14,508
+6,404
4904
$59K ﹤0.01%
2,452
+35
4905
$59K ﹤0.01%
1,612
+972
4906
$59K ﹤0.01%
1,108
-433
4907
$59K ﹤0.01%
11,352
-573
4908
$59K ﹤0.01%
13,619
4909
$59K ﹤0.01%
1,401
-1,719
4910
$58K ﹤0.01%
9,900
-2,725
4911
$58K ﹤0.01%
2,870
+691
4912
$58K ﹤0.01%
2,288
-244
4913
$58K ﹤0.01%
2,876
+1,669
4914
$58K ﹤0.01%
3,086
+340
4915
$58K ﹤0.01%
3,300
4916
$58K ﹤0.01%
2,280
+1,090
4917
$58K ﹤0.01%
1,585
+1,141
4918
$58K ﹤0.01%
5,263
+1,165
4919
$58K ﹤0.01%
20,739
+314
4920
$58K ﹤0.01%
1,080
+580
4921
$58K ﹤0.01%
2,820
-1,662
4922
$58K ﹤0.01%
17,420
+300
4923
$58K ﹤0.01%
34
+3
4924
$58K ﹤0.01%
1,746
+1,450
4925
$58K ﹤0.01%
705
-262
195 196
197
198 199