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
5526
$23K ﹤0.01%
1,143
-263
5527
$23K ﹤0.01%
1,871
+271
5528
$23K ﹤0.01%
1,957
+457
5529
$23K ﹤0.01%
1,580
-421
5530
$23K ﹤0.01%
6,640
+370
5531
$23K ﹤0.01%
2,600
-47,665
5532
$23K ﹤0.01%
828
-8
5533
$23K ﹤0.01%
772
+658
5534
$23K ﹤0.01%
3,560
+3,110
5535
$23K ﹤0.01%
739
5536
$23K ﹤0.01%
418
+1
5537
$23K ﹤0.01%
+802
5538
$23K ﹤0.01%
2,500
+1,000
5539
$23K ﹤0.01%
16
+4
5540
$23K ﹤0.01%
821
5541
$23K ﹤0.01%
1,213
5542
$23K ﹤0.01%
1,191
-372
5543
$22K ﹤0.01%
+304
5544
$22K ﹤0.01%
885
-400
5545
$22K ﹤0.01%
146
+15
5546
$22K ﹤0.01%
394
+1
5547
$22K ﹤0.01%
3,200
+2,600
5548
$22K ﹤0.01%
1,429
5549
$22K ﹤0.01%
2,500
+200
5550
$22K ﹤0.01%
+7,547
220 221
222
223 224