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
6626
$2K ﹤0.01%
+100
6627
$2K ﹤0.01%
100
-1,935
6628
$2K ﹤0.01%
42
-12
6629
$2K ﹤0.01%
1,080
+1,000
6630
$2K ﹤0.01%
261
6631
$2K ﹤0.01%
+200
6632
$2K ﹤0.01%
50
6633
$2K ﹤0.01%
300
6634
$2K ﹤0.01%
31
6635
$2K ﹤0.01%
15
6636
$2K ﹤0.01%
357
6637
$2K ﹤0.01%
85
6638
$2K ﹤0.01%
14
6639
$2K ﹤0.01%
20
6640
$2K ﹤0.01%
2
6641
$2K ﹤0.01%
67
6642
$2K ﹤0.01%
64
6643
$2K ﹤0.01%
138
6644
$2K ﹤0.01%
+139
6645
$2K ﹤0.01%
+50
6646
$2K ﹤0.01%
+32
6647
$2K ﹤0.01%
94
6648
$2K ﹤0.01%
40
6649
$2K ﹤0.01%
167
6650
– –
0
264 265
266
267 268