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
6601
$2K ﹤0.01%
100
-4
6602
$2K ﹤0.01%
+138
6603
$2K ﹤0.01%
605
-28
6604
$2K ﹤0.01%
72
6605
$2K ﹤0.01%
+107
6606
$2K ﹤0.01%
28
+20
6607
$2K ﹤0.01%
27
+3
6608
$2K ﹤0.01%
118
6609
$2K ﹤0.01%
122
6610
$2K ﹤0.01%
+750
6611
$2K ﹤0.01%
50
6612
$2K ﹤0.01%
100
6613
$2K ﹤0.01%
66
-100
6614
$2K ﹤0.01%
1
6615
$2K ﹤0.01%
344
-375
6616
$2K ﹤0.01%
+52
6617
$2K ﹤0.01%
+52
6618
$2K ﹤0.01%
215
+10
6619
$2K ﹤0.01%
200
-7,491
6620
$2K ﹤0.01%
+200
6621
$2K ﹤0.01%
120
6622
$2K ﹤0.01%
15
6623
$2K ﹤0.01%
+1,166
6624
$2K ﹤0.01%
63
-375
6625
$2K ﹤0.01%
33
-270
263 264
265
266 267