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
6951
$0 ﹤0.01%
2
-13
6952
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25
6953
– –
-300
6954
$0 ﹤0.01%
4
+3
6955
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57
6956
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23
6957
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0
6958
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6959
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0
6960
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13
6961
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6962
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6963
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0
6964
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+15
6965
$0 ﹤0.01%
1
6966
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6967
– –
-3,685
6968
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6969
$0 ﹤0.01%
+10
6970
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6
-4
6971
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6972
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6973
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1
6974
$0 ﹤0.01%
8
6975
– –
0
277 278
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280 281