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
7076
$0 ﹤0.01%
3
7077
$0 ﹤0.01%
4
-13
7078
– –
-620
7079
– –
-619
7080
– –
-614
7081
$0 ﹤0.01%
22
7082
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-343
7083
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-3,500
7084
– –
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7085
$0 ﹤0.01%
9
+7
7086
$0 ﹤0.01%
46
7087
$0 ﹤0.01%
20
+10
7088
– –
-2,300
7089
– –
-200
7090
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-200
7091
$0 ﹤0.01%
1,779
7092
$0 ﹤0.01%
32
-779
7093
$0 ﹤0.01%
+30
7094
– –
-1,000
7095
$0 ﹤0.01%
+29
7096
$0 ﹤0.01%
+36
7097
– –
-1,676
7098
$0 ﹤0.01%
7
-1,500
7099
$0 ﹤0.01%
38
7100
$0 ﹤0.01%
12
282 283
284
285 286