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
7051
– –
-343
7052
– –
-3,500
7053
– –
-104
7054
$0 ﹤0.01%
9
+7
7055
$0 ﹤0.01%
46
7056
$0 ﹤0.01%
20
+10
7057
$0 ﹤0.01%
+100
7058
– –
-2,300
7059
– –
-200
7060
– –
-200
7061
$0 ﹤0.01%
1,779
7062
$0 ﹤0.01%
32
-779
7063
$0 ﹤0.01%
+30
7064
$0 ﹤0.01%
+35
7065
– –
-1,703
7066
– –
-5,690
7067
– –
-1,000
7068
$0 ﹤0.01%
+29
7069
$0 ﹤0.01%
+36
7070
– –
-1,000
7071
– –
-3,399
7072
$0 ﹤0.01%
+90
7073
$0 ﹤0.01%
1
7074
$0 ﹤0.01%
+50
7075
– –
-10,010
281 282
283
284 285