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
6476
$3K ﹤0.01%
4
6477
$3K ﹤0.01%
302
6478
$3K ﹤0.01%
84
-787
6479
$3K ﹤0.01%
115
6480
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83
6481
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68
+7
6482
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18
+13
6483
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48
6484
$3K ﹤0.01%
+1
6485
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143
6486
$3K ﹤0.01%
500
-15,450
6487
$3K ﹤0.01%
200
6488
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1,100
6489
$3K ﹤0.01%
65
6490
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203
6491
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+227
6492
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11
6493
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250
6494
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+300
6495
$3K ﹤0.01%
1,000
-1,000
6496
$3K ﹤0.01%
123
6497
$3K ﹤0.01%
400
6498
$3K ﹤0.01%
249
6499
$3K ﹤0.01%
500
6500
$3K ﹤0.01%
200
258 259
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261 262