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
5851
$13K ﹤0.01%
1,035
-1,811
5852
$13K ﹤0.01%
+2,200
5853
$13K ﹤0.01%
274
5854
$13K ﹤0.01%
165
5855
$13K ﹤0.01%
1,408
+203
5856
$13K ﹤0.01%
1,501
+584
5857
$13K ﹤0.01%
225
-1
5858
$13K ﹤0.01%
992
-515
5859
$13K ﹤0.01%
69
-13
5860
$13K ﹤0.01%
517
+253
5861
$13K ﹤0.01%
77
5862
$13K ﹤0.01%
177
-764
5863
$13K ﹤0.01%
34
5864
$13K ﹤0.01%
1,010
5865
$13K ﹤0.01%
+315
5866
$13K ﹤0.01%
6,567
5867
$13K ﹤0.01%
+1,300
5868
$13K ﹤0.01%
207
-51
5869
$13K ﹤0.01%
208
+180
5870
$13K ﹤0.01%
1,325
+378
5871
$13K ﹤0.01%
143
5872
$13K ﹤0.01%
902
-401
5873
$12K ﹤0.01%
+417
5874
$12K ﹤0.01%
2,950
+1,548
5875
$12K ﹤0.01%
368
+227
233 234
235
236 237