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
6451
$4K ﹤0.01%
34
6452
$4K ﹤0.01%
510
6453
$4K ﹤0.01%
2,600
6454
$4K ﹤0.01%
97
+11
6455
$4K ﹤0.01%
941
+879
6456
$4K ﹤0.01%
500
6457
$4K ﹤0.01%
3,400
6458
$4K ﹤0.01%
2,269
+859
6459
$4K ﹤0.01%
100
6460
$4K ﹤0.01%
2,000
6461
$4K ﹤0.01%
365
+165
6462
$4K ﹤0.01%
458
+130
6463
$4K ﹤0.01%
741
-226
6464
$4K ﹤0.01%
350
6465
$4K ﹤0.01%
107
-644
6466
$4K ﹤0.01%
1
6467
$3K ﹤0.01%
72
-252
6468
$3K ﹤0.01%
+107
6469
$3K ﹤0.01%
196
+6
6470
$3K ﹤0.01%
62
6471
$3K ﹤0.01%
+203
6472
$3K ﹤0.01%
66
6473
$3K ﹤0.01%
90
+9
6474
– –
0
6475
$3K ﹤0.01%
3
-13
257 258
259
260 261