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
5751
$16K ﹤0.01%
6,280
+2,780
5752
$16K ﹤0.01%
561
-187
5753
$16K ﹤0.01%
1,447
-2,635
5754
$15K ﹤0.01%
10,550
5755
$15K ﹤0.01%
3,900
5756
$15K ﹤0.01%
365
-636
5757
$15K ﹤0.01%
602
5758
$15K ﹤0.01%
+2,300
5759
$15K ﹤0.01%
4,308
5760
$15K ﹤0.01%
759
5761
$15K ﹤0.01%
682
-24
5762
$15K ﹤0.01%
19
+10
5763
$15K ﹤0.01%
872
5764
$15K ﹤0.01%
395
5765
$15K ﹤0.01%
310
5766
$15K ﹤0.01%
+860
5767
$15K ﹤0.01%
311
+100
5768
$15K ﹤0.01%
1,070
-48
5769
$15K ﹤0.01%
1,000
-300
5770
$15K ﹤0.01%
329
5771
$15K ﹤0.01%
31,600
-4,958
5772
$15K ﹤0.01%
5
-11
5773
$15K ﹤0.01%
117
+111
5774
$15K ﹤0.01%
200
5775
$15K ﹤0.01%
+75
229 230
231
232 233