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
5501
$24K ﹤0.01%
907
+390
5502
$24K ﹤0.01%
3
5503
$24K ﹤0.01%
2,396
+1,186
5504
$24K ﹤0.01%
+412
5505
$24K ﹤0.01%
1,855
+1,255
5506
$24K ﹤0.01%
109
5507
$24K ﹤0.01%
455
+81
5508
$24K ﹤0.01%
2,499
+999
5509
$24K ﹤0.01%
965
+300
5510
$24K ﹤0.01%
+1,350
5511
$24K ﹤0.01%
2,406
5512
$23K ﹤0.01%
13,874
-10,366
5513
$23K ﹤0.01%
1,787
+606
5514
$23K ﹤0.01%
2,190
+719
5515
– –
0
5516
$23K ﹤0.01%
202
+167
5517
$23K ﹤0.01%
925
5518
$23K ﹤0.01%
690
5519
$23K ﹤0.01%
585
-11,024
5520
$23K ﹤0.01%
1,200
5521
$23K ﹤0.01%
13,732
-16
5522
$23K ﹤0.01%
2,280
+2,130
5523
$23K ﹤0.01%
634
+70
5524
$23K ﹤0.01%
959
5525
$23K ﹤0.01%
1,545
219 220
221
222 223