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
6801
$1K ﹤0.01%
20
6802
$1K ﹤0.01%
49
-63
6803
$1K ﹤0.01%
+7
6804
$1K ﹤0.01%
62
6805
$1K ﹤0.01%
31
6806
– –
0
6807
$1K ﹤0.01%
131
-600
6808
$1K ﹤0.01%
43
6809
$1K ﹤0.01%
36
6810
$1K ﹤0.01%
63
6811
$1K ﹤0.01%
122
+103
6812
$1K ﹤0.01%
+500
6813
$1K ﹤0.01%
11
6814
$1K ﹤0.01%
+3
6815
$1K ﹤0.01%
26
6816
$1K ﹤0.01%
525
-250
6817
$1K ﹤0.01%
2,340
6818
$1K ﹤0.01%
30
6819
$1K ﹤0.01%
20
6820
$1K ﹤0.01%
273
-25
6821
$1K ﹤0.01%
3
6822
$1K ﹤0.01%
+200
6823
$1K ﹤0.01%
11
6824
$1K ﹤0.01%
81
6825
$1K ﹤0.01%
3,769
271 272
273
274 275