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
6926
– –
-230,059
6927
– –
-100,819
6928
– –
-31,395
6929
$0 ﹤0.01%
9
6930
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-328
6931
– –
-560
6932
– –
-29
6933
– –
-2,410
6934
– –
-4,150
6935
– –
-145
6936
$0 ﹤0.01%
1,362
6937
$0 ﹤0.01%
146
-110
6938
– –
-10,451
6939
– –
-132,377
6940
– –
-10,360
6941
– –
0
6942
$0 ﹤0.01%
1
6943
$0 ﹤0.01%
49
-984
6944
$0 ﹤0.01%
5
-54
6945
– –
-52
6946
– –
-210
6947
$0 ﹤0.01%
+117
6948
$0 ﹤0.01%
21
+1
6949
$0 ﹤0.01%
14
6950
– –
-950
276 277
278
279 280