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
5676
$18K ﹤0.01%
576
+135
5677
$18K ﹤0.01%
915
-80
5678
$18K ﹤0.01%
+420
5679
$18K ﹤0.01%
628
-73
5680
$18K ﹤0.01%
968
-80
5681
$18K ﹤0.01%
367
+116
5682
$18K ﹤0.01%
389
-357
5683
$18K ﹤0.01%
2,165
5684
$18K ﹤0.01%
1,906
-2,959
5685
$18K ﹤0.01%
625
-217
5686
$18K ﹤0.01%
450
5687
$18K ﹤0.01%
+3,000
5688
$18K ﹤0.01%
369
-48
5689
$18K ﹤0.01%
1,750
-8,500
5690
$17K ﹤0.01%
555
-34
5691
$17K ﹤0.01%
39
-4
5692
$17K ﹤0.01%
600
5693
$17K ﹤0.01%
377
+66
5694
$17K ﹤0.01%
11,490
-18,480
5695
$17K ﹤0.01%
600
5696
$17K ﹤0.01%
670
-300
5697
$17K ﹤0.01%
444
5698
$17K ﹤0.01%
+700
5699
$17K ﹤0.01%
+1,342
5700
$17K ﹤0.01%
234
+119
226 227
228
229 230