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
6826
$1K ﹤0.01%
50
-100
6827
$1K ﹤0.01%
200
6828
$1K ﹤0.01%
+200
6829
$1K ﹤0.01%
440
+10
6830
$1K ﹤0.01%
+300
6831
$1K ﹤0.01%
125
6832
$1K ﹤0.01%
+27
6833
$1K ﹤0.01%
621
6834
$1K ﹤0.01%
+46
6835
$1K ﹤0.01%
+300
6836
$1K ﹤0.01%
80
6837
$1K ﹤0.01%
250
6838
$1K ﹤0.01%
290
6839
$1K ﹤0.01%
+100
6840
$1K ﹤0.01%
400
+150
6841
$1K ﹤0.01%
100
6842
$1K ﹤0.01%
833
+333
6843
$1K ﹤0.01%
64
6844
$1K ﹤0.01%
83
6845
– –
-1,676
6846
$0 ﹤0.01%
7
-1,500
6847
$0 ﹤0.01%
38
6848
$0 ﹤0.01%
12
6849
$0 ﹤0.01%
914
6850
– –
-1,100
272 273
274
275 276