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
5801
$15K ﹤0.01%
1,500
-1,000
5802
$14K ﹤0.01%
144
+44
5803
$14K ﹤0.01%
1,394
+338
5804
$14K ﹤0.01%
9,694
-5,733
5805
$14K ﹤0.01%
515
+415
5806
$14K ﹤0.01%
+1,714
5807
$14K ﹤0.01%
1,500
-204
5808
$14K ﹤0.01%
291
5809
$14K ﹤0.01%
+222
5810
$14K ﹤0.01%
407
5811
$14K ﹤0.01%
19
-13
5812
$14K ﹤0.01%
267
+1
5813
$14K ﹤0.01%
+72
5814
$14K ﹤0.01%
118
-100
5815
$14K ﹤0.01%
537
+94
5816
$14K ﹤0.01%
699
+290
5817
$14K ﹤0.01%
3,864
-40,013
5818
$14K ﹤0.01%
578
+522
5819
$14K ﹤0.01%
1,249
5820
$14K ﹤0.01%
337
+42
5821
$14K ﹤0.01%
4
+2
5822
$14K ﹤0.01%
640
+97
5823
$14K ﹤0.01%
341
-88
5824
$14K ﹤0.01%
171
5825
$14K ﹤0.01%
1,074
-700
231 232
233
234 235