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
6426
$4K ﹤0.01%
81
6427
$4K ﹤0.01%
1,250
6428
$4K ﹤0.01%
+140
6429
$4K ﹤0.01%
400
6430
$4K ﹤0.01%
354
-1,514
6431
$4K ﹤0.01%
378
6432
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200
6433
$4K ﹤0.01%
150
-200
6434
$4K ﹤0.01%
+263
6435
$4K ﹤0.01%
100
6436
$4K ﹤0.01%
+265
6437
– –
0
6438
$4K ﹤0.01%
531
+1
6439
$4K ﹤0.01%
+100
6440
$4K ﹤0.01%
50
6441
$4K ﹤0.01%
400
6442
$4K ﹤0.01%
+1,000
6443
$4K ﹤0.01%
250
6444
$4K ﹤0.01%
+203
6445
$4K ﹤0.01%
141
6446
$4K ﹤0.01%
126
-439
6447
$4K ﹤0.01%
+168
6448
$4K ﹤0.01%
+176
6449
$4K ﹤0.01%
311
+291
6450
$4K ﹤0.01%
+340
256 257
258
259 260