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
6751
$1K ﹤0.01%
3
6752
$1K ﹤0.01%
101
6753
$1K ﹤0.01%
+6
6754
$1K ﹤0.01%
+94
6755
$1K ﹤0.01%
120
6756
$1K ﹤0.01%
50
6757
$1K ﹤0.01%
65
6758
$1K ﹤0.01%
45
6759
$1K ﹤0.01%
2
6760
$1K ﹤0.01%
+39
6761
$1K ﹤0.01%
100
6762
$1K ﹤0.01%
19
6763
$1K ﹤0.01%
200
6764
$1K ﹤0.01%
+100
6765
$1K ﹤0.01%
+38
6766
$1K ﹤0.01%
71
6767
$1K ﹤0.01%
50
6768
$1K ﹤0.01%
169
+3
6769
$1K ﹤0.01%
300
6770
$1K ﹤0.01%
+50
6771
$1K ﹤0.01%
49
+35
6772
$1K ﹤0.01%
55
+5
6773
$1K ﹤0.01%
1
6774
$1K ﹤0.01%
+52
6775
$1K ﹤0.01%
125
+14
269 270
271
272 273