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
7026
$0 ﹤0.01%
2
7027
$0 ﹤0.01%
400
7028
$0 ﹤0.01%
+11
7029
– –
-18,150
7030
– –
-71
7031
– –
-200
7032
$0 ﹤0.01%
+50
7033
$0 ﹤0.01%
1
-2,399
7034
$0 ﹤0.01%
5
-285
7035
– –
-100
7036
– –
-2,000
7037
– –
-125
7038
$0 ﹤0.01%
120
7039
– –
-3,736
7040
$0 ﹤0.01%
6
-4
7041
$0 ﹤0.01%
45
7042
$0 ﹤0.01%
13
7043
$0 ﹤0.01%
15
7044
$0 ﹤0.01%
21
-9,634
7045
$0 ﹤0.01%
66
7046
– –
-619
7047
– –
-614
7048
– –
0
7049
$0 ﹤0.01%
105
7050
$0 ﹤0.01%
22
280 281
282
283 284