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
5176
$40K ﹤0.01%
7,066
-3,103
5177
$40K ﹤0.01%
776
+766
5178
$40K ﹤0.01%
1,494
5179
$40K ﹤0.01%
1,222
5180
$40K ﹤0.01%
4,010
5181
$40K ﹤0.01%
2,042
-1,640
5182
$40K ﹤0.01%
1,250
5183
$40K ﹤0.01%
770
5184
$40K ﹤0.01%
904
-5
5185
$40K ﹤0.01%
4,000
+3,500
5186
$40K ﹤0.01%
1,800
5187
$40K ﹤0.01%
4,000
+500
5188
$40K ﹤0.01%
14,680
-1
5189
$40K ﹤0.01%
809
-94
5190
$40K ﹤0.01%
+1,665
5191
$39K ﹤0.01%
3,337
+22
5192
$39K ﹤0.01%
1,515
5193
$39K ﹤0.01%
1,351
-129
5194
$39K ﹤0.01%
2,681
+444
5195
$39K ﹤0.01%
2,922
+117
5196
$39K ﹤0.01%
7,270
+270
5197
$39K ﹤0.01%
3,162
+193
5198
$39K ﹤0.01%
1,369
5199
$39K ﹤0.01%
617
-947
5200
$39K ﹤0.01%
467
-1,250
206 207
208
209 210