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
5776
$15K ﹤0.01%
205
5777
$15K ﹤0.01%
7,140
5778
$15K ﹤0.01%
65
+14
5779
$15K ﹤0.01%
1,500
5780
– –
0
5781
$15K ﹤0.01%
5,050
5782
$15K ﹤0.01%
+1,500
5783
$15K ﹤0.01%
1,520
5784
$15K ﹤0.01%
1,520
5785
$15K ﹤0.01%
600
5786
$15K ﹤0.01%
1,520
5787
$15K ﹤0.01%
1,500
5788
$15K ﹤0.01%
1,520
5789
$15K ﹤0.01%
1,520
+1,020
5790
$15K ﹤0.01%
1,500
5791
$15K ﹤0.01%
1,520
5792
$15K ﹤0.01%
1,520
5793
$15K ﹤0.01%
1,500
-400
5794
$15K ﹤0.01%
1,520
5795
$15K ﹤0.01%
+267
5796
$15K ﹤0.01%
768
+655
5797
$15K ﹤0.01%
1,500
5798
$15K ﹤0.01%
1,500
-7,475
5799
$15K ﹤0.01%
447
-1,512
5800
$15K ﹤0.01%
+1,500
230 231
232
233 234