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
5651
$19K ﹤0.01%
369
+311
5652
$19K ﹤0.01%
1,900
5653
$19K ﹤0.01%
5,950
+600
5654
$19K ﹤0.01%
1,900
5655
$19K ﹤0.01%
106
+11
5656
$19K ﹤0.01%
+611
5657
$19K ﹤0.01%
4,259
+3,909
5658
$19K ﹤0.01%
869
5659
$18K ﹤0.01%
1,750
5660
$18K ﹤0.01%
72
+30
5661
$18K ﹤0.01%
4,200
+295
5662
$18K ﹤0.01%
441
+129
5663
$18K ﹤0.01%
2,593
-10,956
5664
$18K ﹤0.01%
+890
5665
$18K ﹤0.01%
875
5666
$18K ﹤0.01%
67
-11
5667
$18K ﹤0.01%
1,121
-61
5668
$18K ﹤0.01%
465
5669
$18K ﹤0.01%
1,052
+242
5670
$18K ﹤0.01%
488
-59
5671
$18K ﹤0.01%
+643
5672
$18K ﹤0.01%
1,188
+950
5673
$18K ﹤0.01%
+631
5674
$18K ﹤0.01%
675
+375
5675
$18K ﹤0.01%
1,421
+91
225 226
227
228 229