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
6526
$3K ﹤0.01%
11
6527
$3K ﹤0.01%
3
6528
$3K ﹤0.01%
100
-653
6529
$3K ﹤0.01%
+5,870
6530
$3K ﹤0.01%
1,500
+1,000
6531
$3K ﹤0.01%
703
+700
6532
$3K ﹤0.01%
250
6533
$3K ﹤0.01%
200
6534
$3K ﹤0.01%
617
6535
$3K ﹤0.01%
7
6536
$3K ﹤0.01%
52
-74
6537
$3K ﹤0.01%
+290
6538
$3K ﹤0.01%
+25
6539
$3K ﹤0.01%
53
+28
6540
$3K ﹤0.01%
500
6541
$3K ﹤0.01%
13
6542
– –
0
6543
$3K ﹤0.01%
44
+4
6544
$3K ﹤0.01%
2,500
6545
$3K ﹤0.01%
+112
6546
$3K ﹤0.01%
+38
6547
$3K ﹤0.01%
750
+650
6548
$3K ﹤0.01%
1,800
6549
$3K ﹤0.01%
226
-2,100
6550
$3K ﹤0.01%
1,113
-131
260 261
262
263 264