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
6126
$8K ﹤0.01%
230
+18
6127
$8K ﹤0.01%
10
+2
6128
$8K ﹤0.01%
3,165
+515
6129
$8K ﹤0.01%
162
+26
6130
$8K ﹤0.01%
+265
6131
$8K ﹤0.01%
446
6132
$8K ﹤0.01%
1,759
-358
6133
$8K ﹤0.01%
531
+45
6134
$8K ﹤0.01%
+1,390
6135
$8K ﹤0.01%
320
6136
$8K ﹤0.01%
+572
6137
$8K ﹤0.01%
341
+200
6138
$8K ﹤0.01%
+2,500
6139
$8K ﹤0.01%
+70
6140
$8K ﹤0.01%
305
+78
6141
$8K ﹤0.01%
89
+39
6142
$8K ﹤0.01%
+25
6143
$8K ﹤0.01%
2,500
6144
$8K ﹤0.01%
1,600
6145
$8K ﹤0.01%
271
+75
6146
$8K ﹤0.01%
40
-61
6147
$8K ﹤0.01%
779
6148
$8K ﹤0.01%
950
-5,985
6149
$8K ﹤0.01%
+85
6150
$8K ﹤0.01%
248
+115
244 245
246
247 248