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
6726
$1K ﹤0.01%
60
-300
6727
$1K ﹤0.01%
205
+99
6728
$1K ﹤0.01%
50
6729
$1K ﹤0.01%
300
+200
6730
$1K ﹤0.01%
39
6731
$1K ﹤0.01%
203
-38,228
6732
$1K ﹤0.01%
+66
6733
$1K ﹤0.01%
150
6734
$1K ﹤0.01%
3
6735
$1K ﹤0.01%
130
6736
$1K ﹤0.01%
56
-1
6737
$1K ﹤0.01%
36
+2
6738
$1K ﹤0.01%
+155
6739
$1K ﹤0.01%
112
6740
$1K ﹤0.01%
112
6741
$1K ﹤0.01%
+100
6742
$1K ﹤0.01%
138
6743
$1K ﹤0.01%
370
+300
6744
$1K ﹤0.01%
200
6745
$1K ﹤0.01%
21
6746
$1K ﹤0.01%
67
6747
$1K ﹤0.01%
15
6748
$1K ﹤0.01%
84
6749
$1K ﹤0.01%
140
6750
$1K ﹤0.01%
497
268 269
270
271 272