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
6101
$8K ﹤0.01%
+27
6102
$8K ﹤0.01%
240
6103
$8K ﹤0.01%
+2,000
6104
$8K ﹤0.01%
525
6105
$8K ﹤0.01%
1,127
6106
$8K ﹤0.01%
557
6107
$8K ﹤0.01%
250
-525
6108
$8K ﹤0.01%
672
6109
$8K ﹤0.01%
330
6110
$8K ﹤0.01%
+250
6111
$8K ﹤0.01%
503
6112
– –
0
6113
$8K ﹤0.01%
47
-38
6114
$8K ﹤0.01%
250
6115
$8K ﹤0.01%
86
-245
6116
$8K ﹤0.01%
+470
6117
$8K ﹤0.01%
353
6118
$8K ﹤0.01%
1,235
+699
6119
$8K ﹤0.01%
56
-127
6120
$8K ﹤0.01%
1,472
+871
6121
$8K ﹤0.01%
246
6122
$8K ﹤0.01%
+74
6123
$8K ﹤0.01%
151
-27
6124
$8K ﹤0.01%
492
-154
6125
$8K ﹤0.01%
+212
243 244
245
246 247