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
5376
$29K ﹤0.01%
3,567
+2,350
5377
$29K ﹤0.01%
809
-75
5378
$29K ﹤0.01%
1,956
+6
5379
$29K ﹤0.01%
+3,500
5380
$29K ﹤0.01%
1,284
+139
5381
$29K ﹤0.01%
2,459
5382
$29K ﹤0.01%
1,820
+167
5383
$29K ﹤0.01%
380
-2,562
5384
$29K ﹤0.01%
733
+109
5385
$29K ﹤0.01%
533
5386
$29K ﹤0.01%
+833
5387
$29K ﹤0.01%
1,314
5388
$29K ﹤0.01%
175
+26
5389
$29K ﹤0.01%
233
5390
$29K ﹤0.01%
3,020
5391
$29K ﹤0.01%
+2,930
5392
$29K ﹤0.01%
1,887
5393
$28K ﹤0.01%
1,848
5394
$28K ﹤0.01%
1,100
-100
5395
$28K ﹤0.01%
5,022
-187
5396
$28K ﹤0.01%
1,029
+9
5397
$28K ﹤0.01%
331
+51
5398
$28K ﹤0.01%
4,600
+4,500
5399
$28K ﹤0.01%
1,540
5400
$28K ﹤0.01%
79
+54
214 215
216
217 218