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
6576
$2K ﹤0.01%
535
+235
6577
$2K ﹤0.01%
50
6578
$2K ﹤0.01%
+61
6579
$2K ﹤0.01%
22
6580
$2K ﹤0.01%
+51
6581
$2K ﹤0.01%
360
+300
6582
$2K ﹤0.01%
78
6583
$2K ﹤0.01%
+325
6584
$2K ﹤0.01%
+46
6585
$2K ﹤0.01%
1
6586
$2K ﹤0.01%
730
6587
$2K ﹤0.01%
20
6588
$2K ﹤0.01%
347
-1,905
6589
$2K ﹤0.01%
185
+4
6590
$2K ﹤0.01%
200
6591
$2K ﹤0.01%
100
+50
6592
$2K ﹤0.01%
96
+60
6593
$2K ﹤0.01%
66
6594
$2K ﹤0.01%
44
-75
6595
$2K ﹤0.01%
79
6596
$2K ﹤0.01%
139
+123
6597
$2K ﹤0.01%
60
6598
$2K ﹤0.01%
+89
6599
$2K ﹤0.01%
+16
6600
$2K ﹤0.01%
400
262 263
264
265 266