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
5426
$27K ﹤0.01%
490
-200
5427
$27K ﹤0.01%
1,273
5428
$27K ﹤0.01%
561
+361
5429
$27K ﹤0.01%
4
+3
5430
$27K ﹤0.01%
1,105
5431
$27K ﹤0.01%
1,897
+91
5432
$27K ﹤0.01%
1,417
+1,268
5433
$27K ﹤0.01%
+2,700
5434
$27K ﹤0.01%
2,066
-1,403
5435
$27K ﹤0.01%
605
-530
5436
$27K ﹤0.01%
10,681
5437
$27K ﹤0.01%
1,073
-219
5438
$26K ﹤0.01%
1,785
5439
$26K ﹤0.01%
1,223
-307
5440
$26K ﹤0.01%
614
+576
5441
$26K ﹤0.01%
5,666
+632
5442
$26K ﹤0.01%
1,055
5443
$26K ﹤0.01%
+666
5444
$26K ﹤0.01%
1,024
-569
5445
$26K ﹤0.01%
2,600
5446
$26K ﹤0.01%
1,265
+813
5447
$26K ﹤0.01%
1,000
-120
5448
$26K ﹤0.01%
1,250
5449
$26K ﹤0.01%
+1,860
5450
$26K ﹤0.01%
10
+3
216 217
218
219 220