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
6701
$1K ﹤0.01%
3,000
6702
$1K ﹤0.01%
50
6703
$1K ﹤0.01%
+101
6704
$1K ﹤0.01%
6
6705
$1K ﹤0.01%
48
-100
6706
$1K ﹤0.01%
+500
6707
$1K ﹤0.01%
500
6708
$1K ﹤0.01%
500
6709
$1K ﹤0.01%
100
-400
6710
$1K ﹤0.01%
300
6711
$1K ﹤0.01%
43
6712
$1K ﹤0.01%
143
+100
6713
$1K ﹤0.01%
200
6714
$1K ﹤0.01%
23
6715
$1K ﹤0.01%
100
6716
$1K ﹤0.01%
+14
6717
$1K ﹤0.01%
+400
6718
$1K ﹤0.01%
800
6719
$1K ﹤0.01%
7
+5
6720
$1K ﹤0.01%
3
6721
$1K ﹤0.01%
20
6722
$1K ﹤0.01%
+200
6723
$1K ﹤0.01%
29
+25
6724
$1K ﹤0.01%
93
6725
$1K ﹤0.01%
100
-5,750
267 268
269
270 271