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
5951
$11K ﹤0.01%
351
5952
$11K ﹤0.01%
219
5953
$11K ﹤0.01%
214
+200
5954
$11K ﹤0.01%
+1,000
5955
$11K ﹤0.01%
1,900
+1,000
5956
$11K ﹤0.01%
+263
5957
$11K ﹤0.01%
+336
5958
$11K ﹤0.01%
540
-1,200
5959
$11K ﹤0.01%
695
+300
5960
$11K ﹤0.01%
475
-9,079
5961
$11K ﹤0.01%
365
+125
5962
$11K ﹤0.01%
236
-106
5963
$11K ﹤0.01%
479
-5,475
5964
– –
0
5965
$11K ﹤0.01%
94
+5
5966
$11K ﹤0.01%
1,000
5967
$11K ﹤0.01%
660
+100
5968
$11K ﹤0.01%
8
5969
$11K ﹤0.01%
900
-2,770
5970
$11K ﹤0.01%
1,000
5971
$11K ﹤0.01%
+4,291
5972
$11K ﹤0.01%
+146
5973
$11K ﹤0.01%
312
5974
$11K ﹤0.01%
1,640
-264
5975
$10K ﹤0.01%
783
-217
237 238
239
240 241