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
6776
$1K ﹤0.01%
65
+34
6777
$1K ﹤0.01%
59
6778
$1K ﹤0.01%
406
-100
6779
$1K ﹤0.01%
62
-22
6780
$1K ﹤0.01%
44
6781
$1K ﹤0.01%
400
6782
$1K ﹤0.01%
+65
6783
$1K ﹤0.01%
24
6784
$1K ﹤0.01%
+3
6785
$1K ﹤0.01%
17
6786
$1K ﹤0.01%
8
-7
6787
$1K ﹤0.01%
362
6788
$1K ﹤0.01%
+251
6789
$1K ﹤0.01%
14
6790
$1K ﹤0.01%
61
-30
6791
$1K ﹤0.01%
34
6792
$1K ﹤0.01%
+20
6793
$1K ﹤0.01%
80
-500
6794
$1K ﹤0.01%
344
6795
$1K ﹤0.01%
75
6796
$1K ﹤0.01%
75
6797
$1K ﹤0.01%
1,300
6798
$1K ﹤0.01%
174
6799
$1K ﹤0.01%
208
6800
$1K ﹤0.01%
112
270 271
272
273 274