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
4976
$54K ﹤0.01%
5,385
+1,310
4977
$54K ﹤0.01%
+1,876
4978
$53K ﹤0.01%
1,660
+10
4979
$53K ﹤0.01%
3,928
+69
4980
$53K ﹤0.01%
16,000
+6,000
4981
$53K ﹤0.01%
2,961
+728
4982
$53K ﹤0.01%
653
+177
4983
$53K ﹤0.01%
1,540
-11
4984
$53K ﹤0.01%
+8,840
4985
$53K ﹤0.01%
2,488
+123
4986
$53K ﹤0.01%
685
+21
4987
$53K ﹤0.01%
+2,214
4988
$53K ﹤0.01%
+5,310
4989
$52K ﹤0.01%
5,200
-50
4990
$52K ﹤0.01%
1,895
-2,356
4991
$52K ﹤0.01%
3,351
-734
4992
$52K ﹤0.01%
+2,101
4993
$52K ﹤0.01%
3,035
-92,970
4994
$52K ﹤0.01%
1,774
+330
4995
$52K ﹤0.01%
1,037
-173
4996
$52K ﹤0.01%
2,146
4997
$52K ﹤0.01%
1,010
+43
4998
$52K ﹤0.01%
2,086
+44
4999
$52K ﹤0.01%
2,696
-84,772
5000
$52K ﹤0.01%
8,725
-799
198 199
200
201 202