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
5151
$42K ﹤0.01%
5,680
5152
$42K ﹤0.01%
4,000
5153
$41K ﹤0.01%
+137
5154
$41K ﹤0.01%
987
+60
5155
$41K ﹤0.01%
3,280
+2,650
5156
$41K ﹤0.01%
4,906
+2,432
5157
$41K ﹤0.01%
+976
5158
$41K ﹤0.01%
1,288
-1,414
5159
$41K ﹤0.01%
869
+50
5160
$41K ﹤0.01%
208
-61
5161
$41K ﹤0.01%
4,514
5162
$41K ﹤0.01%
1,737
-689
5163
$41K ﹤0.01%
4,327
+3,774
5164
$41K ﹤0.01%
1,223
5165
$41K ﹤0.01%
532
-439
5166
$41K ﹤0.01%
688
+388
5167
$41K ﹤0.01%
1,508
+25
5168
$41K ﹤0.01%
+1,057
5169
$41K ﹤0.01%
2,036
-2,175
5170
$41K ﹤0.01%
3,415
-3,650
5171
$41K ﹤0.01%
2,900
+11
5172
$40K ﹤0.01%
765
+12
5173
$40K ﹤0.01%
5,930
-1,398
5174
$40K ﹤0.01%
+655
5175
$40K ﹤0.01%
734
+54
205 206
207
208 209