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
6251
$6K ﹤0.01%
+600
6252
$6K ﹤0.01%
1,000
-500
6253
$6K ﹤0.01%
332
+46
6254
$6K ﹤0.01%
+600
6255
$5K ﹤0.01%
221
-677
6256
$5K ﹤0.01%
524
-101
6257
$5K ﹤0.01%
+104
6258
$5K ﹤0.01%
212
6259
$5K ﹤0.01%
129
+7
6260
$5K ﹤0.01%
500
+400
6261
$5K ﹤0.01%
+246
6262
$5K ﹤0.01%
316
6263
$5K ﹤0.01%
+241
6264
$5K ﹤0.01%
1,387
6265
$5K ﹤0.01%
18
+5
6266
$5K ﹤0.01%
+1
6267
$5K ﹤0.01%
644
-2,728
6268
$5K ﹤0.01%
+125
6269
$5K ﹤0.01%
371
6270
$5K ﹤0.01%
100
-677
6271
$5K ﹤0.01%
+500
6272
$5K ﹤0.01%
220
-551
6273
$5K ﹤0.01%
269
-193
6274
$5K ﹤0.01%
+200
6275
$5K ﹤0.01%
+345
249 250
251
252 253