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
6901
– –
-3,813
6902
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-950
6903
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-1,500
6904
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-9,566
6905
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-39
6906
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-7,294
6907
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-44
6908
– –
-628
6909
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-1,567
6910
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-24,156
6911
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-38
6912
$0 ﹤0.01%
1
6913
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-23,567
6914
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-204
6915
$0 ﹤0.01%
150
6916
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-92
6917
$0 ﹤0.01%
5
+4
6918
$0 ﹤0.01%
8
6919
– –
-83
6920
$0 ﹤0.01%
66
+12
6921
$0 ﹤0.01%
29
6922
– –
-68,327
6923
– –
-1,095
6924
– –
-2,277
6925
$0 ﹤0.01%
114
275 276
277
278 279