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
6401
$4K ﹤0.01%
+75
6402
$4K ﹤0.01%
191
6403
$4K ﹤0.01%
+1
6404
$4K ﹤0.01%
+1,501
6405
– –
0
6406
$4K ﹤0.01%
47
6407
$4K ﹤0.01%
225
6408
$4K ﹤0.01%
120
-2,907
6409
$4K ﹤0.01%
1
6410
$4K ﹤0.01%
1,428
-85
6411
$4K ﹤0.01%
150
-150
6412
$4K ﹤0.01%
+500
6413
$4K ﹤0.01%
252
6414
$4K ﹤0.01%
6
+4
6415
$4K ﹤0.01%
155
6416
$4K ﹤0.01%
624
+150
6417
$4K ﹤0.01%
176
6418
$4K ﹤0.01%
150
6419
$4K ﹤0.01%
400
6420
$4K ﹤0.01%
1,155
-4,000
6421
$4K ﹤0.01%
700
6422
$4K ﹤0.01%
400
6423
$4K ﹤0.01%
+2,000
6424
$4K ﹤0.01%
449
-2,213
6425
$4K ﹤0.01%
400
255 256
257
258 259