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
5576
$21K ﹤0.01%
600
5577
$21K ﹤0.01%
2,400
-500
5578
$21K ﹤0.01%
1,051
+2
5579
$21K ﹤0.01%
+1,514
5580
$21K ﹤0.01%
254
5581
$21K ﹤0.01%
17,100
5582
$21K ﹤0.01%
91
5583
$21K ﹤0.01%
+1,000
5584
$21K ﹤0.01%
+651
5585
$21K ﹤0.01%
1,150
5586
$21K ﹤0.01%
+1
5587
$21K ﹤0.01%
+3,350
5588
$21K ﹤0.01%
+1,500
5589
$21K ﹤0.01%
1,001
+1
5590
$21K ﹤0.01%
2,068
5591
$21K ﹤0.01%
1,285
+216
5592
$21K ﹤0.01%
703
+348
5593
$21K ﹤0.01%
3,460
5594
$21K ﹤0.01%
560
5595
$21K ﹤0.01%
5,976
+500
5596
$21K ﹤0.01%
1,441
-38
5597
$20K ﹤0.01%
2,111
-32,112
5598
$20K ﹤0.01%
2,003
+1,490
5599
$20K ﹤0.01%
2,020
+500
5600
$20K ﹤0.01%
12
-1
222 223
224
225 226