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
6501
$3K ﹤0.01%
+52
6502
$3K ﹤0.01%
615
+215
6503
$3K ﹤0.01%
345
6504
$3K ﹤0.01%
2
6505
$3K ﹤0.01%
55
-48
6506
$3K ﹤0.01%
95
6507
$3K ﹤0.01%
+99
6508
$3K ﹤0.01%
54
+4
6509
$3K ﹤0.01%
586
+466
6510
$3K ﹤0.01%
25
+5
6511
$3K ﹤0.01%
667
6512
$3K ﹤0.01%
112
6513
$3K ﹤0.01%
132
+52
6514
$3K ﹤0.01%
98
6515
$3K ﹤0.01%
1
6516
$3K ﹤0.01%
115
-1
6517
$3K ﹤0.01%
424
-2,875
6518
$3K ﹤0.01%
329
6519
$3K ﹤0.01%
672
-2,550
6520
$3K ﹤0.01%
12
6521
$3K ﹤0.01%
200
6522
$3K ﹤0.01%
+33
6523
$3K ﹤0.01%
25
-133
6524
$3K ﹤0.01%
300
-200
6525
$3K ﹤0.01%
118
+10
259 260
261
262 263