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%
5
-41
7002
$0 ﹤0.01%
300
7003
$0 ﹤0.01%
+160
7004
– –
-640
7005
$0 ﹤0.01%
53
7006
$0 ﹤0.01%
59
7007
$0 ﹤0.01%
11
7008
– –
0
7009
– –
-165
7010
– –
-50
7011
– –
-230
7012
$0 ﹤0.01%
3
7013
$0 ﹤0.01%
4
-13
7014
– –
-620
7015
$0 ﹤0.01%
125
7016
– –
-478
7017
$0 ﹤0.01%
12
7018
$0 ﹤0.01%
60
-1,400
7019
– –
-1
7020
$0 ﹤0.01%
3
7021
$0 ﹤0.01%
15
7022
$0 ﹤0.01%
27
7023
– –
-99
7024
$0 ﹤0.01%
17
7025
– –
-77
279 280
281
282 283