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
6376
$4K ﹤0.01%
200
6377
$4K ﹤0.01%
37
6378
$4K ﹤0.01%
100
-10
6379
$4K ﹤0.01%
856
+50
6380
$4K ﹤0.01%
223
-35
6381
$4K ﹤0.01%
+1,000
6382
$4K ﹤0.01%
+538
6383
$4K ﹤0.01%
141
+1
6384
$4K ﹤0.01%
300
6385
$4K ﹤0.01%
519
6386
$4K ﹤0.01%
200
6387
$4K ﹤0.01%
415
+119
6388
$4K ﹤0.01%
118
6389
$4K ﹤0.01%
1,546
+1,000
6390
$4K ﹤0.01%
40
6391
$4K ﹤0.01%
368
-1,296
6392
$4K ﹤0.01%
100
6393
$4K ﹤0.01%
2
6394
$4K ﹤0.01%
+250
6395
$4K ﹤0.01%
300
6396
$4K ﹤0.01%
645
+605
6397
– –
0
6398
$4K ﹤0.01%
+70
6399
$4K ﹤0.01%
533
6400
$4K ﹤0.01%
+50
254 255
256
257 258