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
6351
$5K ﹤0.01%
+500
6352
$5K ﹤0.01%
246
6353
$5K ﹤0.01%
+510
6354
$5K ﹤0.01%
227
+42
6355
$5K ﹤0.01%
500
6356
$5K ﹤0.01%
1,000
6357
$5K ﹤0.01%
+500
6358
$5K ﹤0.01%
789
+519
6359
$5K ﹤0.01%
347
-53
6360
$4K ﹤0.01%
400
6361
$4K ﹤0.01%
149
-2,341
6362
$4K ﹤0.01%
300
6363
– –
0
6364
$4K ﹤0.01%
40
6365
$4K ﹤0.01%
414
-31
6366
$4K ﹤0.01%
+176
6367
$4K ﹤0.01%
+235
6368
$4K ﹤0.01%
503
-293
6369
$4K ﹤0.01%
+13
6370
$4K ﹤0.01%
170
6371
$4K ﹤0.01%
430
-250
6372
$4K ﹤0.01%
200
6373
$4K ﹤0.01%
204
+37
6374
$4K ﹤0.01%
86
+8
6375
$4K ﹤0.01%
117
-137
253 254
255
256 257