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
6026
$10K ﹤0.01%
50
6027
$10K ﹤0.01%
+1,000
6028
$10K ﹤0.01%
982
-2,058
6029
$10K ﹤0.01%
570
6030
$10K ﹤0.01%
23
6031
$10K ﹤0.01%
340
6032
$10K ﹤0.01%
2,056
+981
6033
$10K ﹤0.01%
290
-2,096
6034
$10K ﹤0.01%
300
6035
$10K ﹤0.01%
4,000
-24,866
6036
$10K ﹤0.01%
2,123
6037
$10K ﹤0.01%
5,200
-13,400
6038
$10K ﹤0.01%
+500
6039
$10K ﹤0.01%
200
-132
6040
$10K ﹤0.01%
63
-81
6041
$10K ﹤0.01%
50
+25
6042
$10K ﹤0.01%
+585
6043
$10K ﹤0.01%
1,000
6044
$10K ﹤0.01%
136
+5
6045
$10K ﹤0.01%
23
6046
$10K ﹤0.01%
1,000
-300
6047
$10K ﹤0.01%
+1,000
6048
$10K ﹤0.01%
300
-669
6049
$10K ﹤0.01%
573
6050
$10K ﹤0.01%
131
+57
240 241
242
243 244