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
5401
$28K ﹤0.01%
934
-2,234
5402
$28K ﹤0.01%
7,700
-724
5403
$28K ﹤0.01%
832
-7
5404
$28K ﹤0.01%
4
-5
5405
$28K ﹤0.01%
896
+85
5406
$28K ﹤0.01%
2,215
+570
5407
$28K ﹤0.01%
1,225
5408
$28K ﹤0.01%
2,541
+2,042
5409
$28K ﹤0.01%
379
-49
5410
$28K ﹤0.01%
400
+200
5411
$28K ﹤0.01%
153
+26
5412
$28K ﹤0.01%
+21
5413
$28K ﹤0.01%
2,800
+1,000
5414
$28K ﹤0.01%
+3,753
5415
$28K ﹤0.01%
2,700
5416
$27K ﹤0.01%
658
-576
5417
$27K ﹤0.01%
1,149
+77
5418
$27K ﹤0.01%
1,450
+1,000
5419
$27K ﹤0.01%
891
-183
5420
$27K ﹤0.01%
1,005
+665
5421
$27K ﹤0.01%
404
-306
5422
$27K ﹤0.01%
793
+246
5423
$27K ﹤0.01%
519
-382
5424
$27K ﹤0.01%
644
+544
5425
$27K ﹤0.01%
1,628
+383
215 216
217
218 219