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
6176
$7K ﹤0.01%
200
6177
$7K ﹤0.01%
200
-107
6178
$7K ﹤0.01%
+680
6179
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152
+77
6180
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+200
6181
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632
+302
6182
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200
6183
– –
0
6184
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6185
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289
6186
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286
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6187
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+1,000
6188
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0
6189
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6190
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80
6191
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150
6192
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285
+100
6193
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712
6194
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396
-2,525
6195
$7K ﹤0.01%
+367
6196
$7K ﹤0.01%
300
-250
6197
$6K ﹤0.01%
+600
6198
$6K ﹤0.01%
540
6199
$6K ﹤0.01%
450
6200
$6K ﹤0.01%
1,161
+550
246 247
248
249 250