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
6151
$8K ﹤0.01%
206
+93
6152
$8K ﹤0.01%
+300
6153
$8K ﹤0.01%
800
6154
$8K ﹤0.01%
750
-800
6155
$8K ﹤0.01%
+225
6156
$8K ﹤0.01%
137
+104
6157
$8K ﹤0.01%
5,000
6158
$8K ﹤0.01%
320
-792
6159
$8K ﹤0.01%
33
+6
6160
$7K ﹤0.01%
+300
6161
$7K ﹤0.01%
+440
6162
$7K ﹤0.01%
+130
6163
$7K ﹤0.01%
+232
6164
– –
0
6165
$7K ﹤0.01%
105
-557
6166
$7K ﹤0.01%
531
+103
6167
$7K ﹤0.01%
375
-375
6168
$7K ﹤0.01%
196
-26
6169
$7K ﹤0.01%
271
+120
6170
$7K ﹤0.01%
+162
6171
$7K ﹤0.01%
750
6172
$7K ﹤0.01%
3,052
-509
6173
$7K ﹤0.01%
179
6174
$7K ﹤0.01%
3,513
-128
6175
$7K ﹤0.01%
2,500
245 246
247
248 249