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
7001
$0 ﹤0.01%
23
7002
– –
0
7003
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0
7004
– –
0
7005
$0 ﹤0.01%
13
7006
$0 ﹤0.01%
26
7007
$0 ﹤0.01%
21
7008
– –
0
7009
$0 ﹤0.01%
+15
7010
– –
0
7011
– –
-4,224
7012
– –
-3,685
7013
– –
-540
7014
$0 ﹤0.01%
+10
7015
$0 ﹤0.01%
6
-4
7016
$0 ﹤0.01%
75
7017
– –
-150
7018
$0 ﹤0.01%
1
7019
$0 ﹤0.01%
8
7020
– –
0
7021
– –
-232
7022
– –
-2
7023
– –
-420
7024
$0 ﹤0.01%
25
7025
$0 ﹤0.01%
900
279 280
281
282 283