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
5626
$20K ﹤0.01%
+455
5627
$20K ﹤0.01%
+4,500
5628
$20K ﹤0.01%
200
-81
5629
$20K ﹤0.01%
+800
5630
$20K ﹤0.01%
27
+10
5631
$20K ﹤0.01%
+1,970
5632
$20K ﹤0.01%
534
5633
$20K ﹤0.01%
1,990
5634
$20K ﹤0.01%
+180
5635
$20K ﹤0.01%
406
+155
5636
$20K ﹤0.01%
1,078
-5,156
5637
$19K ﹤0.01%
650
5638
$19K ﹤0.01%
1,345
5639
$19K ﹤0.01%
402
+43
5640
$19K ﹤0.01%
591
+57
5641
$19K ﹤0.01%
308
-4
5642
$19K ﹤0.01%
+70
5643
$19K ﹤0.01%
+530
5644
$19K ﹤0.01%
762
5645
$19K ﹤0.01%
1,040
5646
$19K ﹤0.01%
2,400
-600
5647
$19K ﹤0.01%
418
+55
5648
$19K ﹤0.01%
223
+1
5649
$19K ﹤0.01%
551
+179
5650
$19K ﹤0.01%
1,590
-221
224 225
226
227 228