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
5351
$31K ﹤0.01%
2,300
5352
$30K ﹤0.01%
4,390
-68,148
5353
$30K ﹤0.01%
904
5354
$30K ﹤0.01%
781
+30
5355
$30K ﹤0.01%
266
-805
5356
$30K ﹤0.01%
1,097
+1,039
5357
$30K ﹤0.01%
1,093
-1,139
5358
$30K ﹤0.01%
9,713
+3,000
5359
$30K ﹤0.01%
306
+45
5360
$30K ﹤0.01%
990
-3,549
5361
$30K ﹤0.01%
631
-17
5362
$30K ﹤0.01%
1,154
+190
5363
$30K ﹤0.01%
1,092
+87
5364
$30K ﹤0.01%
1,901
+1,835
5365
$30K ﹤0.01%
23,000
5366
$30K ﹤0.01%
3,020
-500
5367
$30K ﹤0.01%
6,454
-2,035
5368
$29K ﹤0.01%
2,965
-8,898
5369
$29K ﹤0.01%
3,385
-1,251
5370
$29K ﹤0.01%
381
-696
5371
$29K ﹤0.01%
1,900
+1,100
5372
$29K ﹤0.01%
877
+628
5373
$29K ﹤0.01%
931
-157
5374
$29K ﹤0.01%
600
5375
$29K ﹤0.01%
1,630
-400
213 214
215
216 217