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
6551
$3K ﹤0.01%
1,000
6552
$3K ﹤0.01%
+403
6553
$3K ﹤0.01%
1,086
6554
$3K ﹤0.01%
269
6555
$3K ﹤0.01%
550
-46,825
6556
$3K ﹤0.01%
736
6557
$3K ﹤0.01%
100
6558
$3K ﹤0.01%
229
+198
6559
$3K ﹤0.01%
5,125
-125
6560
$3K ﹤0.01%
300
6561
$3K ﹤0.01%
200
6562
$3K ﹤0.01%
441
6563
$3K ﹤0.01%
100
6564
$3K ﹤0.01%
300
6565
$2K ﹤0.01%
531
6566
$2K ﹤0.01%
9
+4
6567
$2K ﹤0.01%
38
-11
6568
$2K ﹤0.01%
226
+200
6569
$2K ﹤0.01%
64
6570
$2K ﹤0.01%
65
-69
6571
$2K ﹤0.01%
100
6572
$2K ﹤0.01%
484
6573
$2K ﹤0.01%
572
6574
– –
0
6575
– –
0
261 262
263
264 265