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
$0 ﹤0.01%
59
7052
$0 ﹤0.01%
11
7053
– –
0
7054
– –
-165
7055
– –
-50
7056
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-230
7057
$0 ﹤0.01%
125
7058
– –
-478
7059
$0 ﹤0.01%
12
7060
$0 ﹤0.01%
60
-1,400
7061
– –
-1
7062
$0 ﹤0.01%
3
7063
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15
7064
$0 ﹤0.01%
27
7065
– –
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7066
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17
7067
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-77
7068
$0 ﹤0.01%
2
7069
$0 ﹤0.01%
400
7070
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-500
7071
$0 ﹤0.01%
47
-90
7072
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+5
7074
– –
-750
7075
$0 ﹤0.01%
+1
281 282
283
284 285