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
6076
$9K ﹤0.01%
119
6077
$9K ﹤0.01%
907
6078
$9K ﹤0.01%
9,600
+6,000
6079
$9K ﹤0.01%
278
+173
6080
$9K ﹤0.01%
274
-60
6081
$9K ﹤0.01%
380
6082
$9K ﹤0.01%
284
6083
$9K ﹤0.01%
393
-75
6084
$9K ﹤0.01%
2,135
6085
$9K ﹤0.01%
85
-381
6086
$9K ﹤0.01%
2,676
+500
6087
$9K ﹤0.01%
105
-3
6088
$9K ﹤0.01%
252
-45
6089
$9K ﹤0.01%
288
6090
$9K ﹤0.01%
900
6091
$9K ﹤0.01%
253
-27
6092
$9K ﹤0.01%
900
6093
$9K ﹤0.01%
900
6094
$9K ﹤0.01%
+66
6095
$9K ﹤0.01%
900
6096
$9K ﹤0.01%
+529
6097
$9K ﹤0.01%
260
6098
$9K ﹤0.01%
571
-41
6099
$9K ﹤0.01%
665
-2,000
6100
$8K ﹤0.01%
1,000
242 243
244
245 246