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
5601
$20K ﹤0.01%
185
-20
5602
$20K ﹤0.01%
368
-1,323
5603
$20K ﹤0.01%
5,386
-1,034
5604
$20K ﹤0.01%
1,950
+50
5605
$20K ﹤0.01%
2,060
-665
5606
$20K ﹤0.01%
4,489
-972
5607
$20K ﹤0.01%
2,000
5608
$20K ﹤0.01%
2,020
+500
5609
$20K ﹤0.01%
300
+200
5610
$20K ﹤0.01%
2,000
5611
$20K ﹤0.01%
2,000
-1,000
5612
$20K ﹤0.01%
2,000
-1,000
5613
$20K ﹤0.01%
2,000
-500
5614
$20K ﹤0.01%
1,000
5615
$20K ﹤0.01%
16,743
+13,500
5616
$20K ﹤0.01%
2,598
+375
5617
$20K ﹤0.01%
200
5618
$20K ﹤0.01%
+1,098
5619
$20K ﹤0.01%
+2,000
5620
$20K ﹤0.01%
+500
5621
$20K ﹤0.01%
1,077
+131
5622
$20K ﹤0.01%
1,274
+1,200
5623
$20K ﹤0.01%
+487
5624
$20K ﹤0.01%
348
5625
$20K ﹤0.01%
1,678
223 224
225
226 227