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
6051
$10K ﹤0.01%
1,607
+1,003
6052
$10K ﹤0.01%
205
-111
6053
$10K ﹤0.01%
786
-200
6054
$10K ﹤0.01%
1,020
6055
$10K ﹤0.01%
200
6056
$9K ﹤0.01%
178
6057
$9K ﹤0.01%
392
+211
6058
– –
0
6059
$9K ﹤0.01%
190
-425
6060
$9K ﹤0.01%
509
-101
6061
$9K ﹤0.01%
235
6062
$9K ﹤0.01%
1,293
-200
6063
$9K ﹤0.01%
1,535
+1,095
6064
$9K ﹤0.01%
1,704
6065
$9K ﹤0.01%
392
+200
6066
$9K ﹤0.01%
+250
6067
$9K ﹤0.01%
1,266
+641
6068
$9K ﹤0.01%
218
+2
6069
$9K ﹤0.01%
920
-100
6070
$9K ﹤0.01%
147
+58
6071
$9K ﹤0.01%
661
+57
6072
$9K ﹤0.01%
+250
6073
$9K ﹤0.01%
+1,000
6074
$9K ﹤0.01%
976
6075
$9K ﹤0.01%
+100
241 242
243
244 245