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
5976
$10K ﹤0.01%
205
-419
5977
$10K ﹤0.01%
451
+393
5978
$10K ﹤0.01%
1,254
+93
5979
$10K ﹤0.01%
376
+151
5980
$10K ﹤0.01%
745
+306
5981
– –
0
5982
$10K ﹤0.01%
480
+416
5983
$10K ﹤0.01%
59
-70
5984
$10K ﹤0.01%
250
5985
$10K ﹤0.01%
300
-716
5986
$10K ﹤0.01%
100
5987
$10K ﹤0.01%
730
5988
$10K ﹤0.01%
1,000
+480
5989
$10K ﹤0.01%
310
5990
$10K ﹤0.01%
1,162
+348
5991
$10K ﹤0.01%
139
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5992
$10K ﹤0.01%
+500
5993
$10K ﹤0.01%
332
5994
$10K ﹤0.01%
+378
5995
$10K ﹤0.01%
1,421
5996
$10K ﹤0.01%
1,000
-2,300
5997
$10K ﹤0.01%
1,000
+500
5998
$10K ﹤0.01%
1,000
5999
$10K ﹤0.01%
477
-3,389
6000
$10K ﹤0.01%
878
-200
238 239
240
241 242