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
5926
$11K ﹤0.01%
200
5927
$11K ﹤0.01%
500
-314
5928
$11K ﹤0.01%
3,000
5929
$11K ﹤0.01%
230
5930
$11K ﹤0.01%
497
+360
5931
$11K ﹤0.01%
316
-85
5932
$11K ﹤0.01%
550
-69
5933
$11K ﹤0.01%
+285
5934
$11K ﹤0.01%
928
-10
5935
$11K ﹤0.01%
357
-495
5936
$11K ﹤0.01%
593
5937
$11K ﹤0.01%
+8
5938
$11K ﹤0.01%
494
-2,310
5939
$11K ﹤0.01%
384
-469
5940
$11K ﹤0.01%
33
+22
5941
$11K ﹤0.01%
1,080
+200
5942
$11K ﹤0.01%
357
-3,400
5943
$11K ﹤0.01%
+199
5944
$11K ﹤0.01%
412
+70
5945
$11K ﹤0.01%
276
+12
5946
$11K ﹤0.01%
294
-74
5947
$11K ﹤0.01%
230
+37
5948
$11K ﹤0.01%
231
-8
5949
$11K ﹤0.01%
79
5950
$11K ﹤0.01%
1,673
+473
236 237
238
239 240