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
7101
$0 ﹤0.01%
+7
7102
$0 ﹤0.01%
+17
7103
$0 ﹤0.01%
29
+21
7104
– –
0
7105
– –
-800
7106
$0 ﹤0.01%
+46
7107
– –
-500
7108
– –
-200
7109
– –
-31
7110
– –
0
7111
$0 ﹤0.01%
+10
7112
– –
-54
7113
– –
-34,391
7114
– –
-1,000
7115
$0 ﹤0.01%
62
7116
– –
-10
7117
– –
-16
7118
– –
-400
7119
– –
0
7120
– –
-14
7121
– –
-109
7122
$0 ﹤0.01%
+48
7123
– –
-877
7124
– –
-2
7125
$0 ﹤0.01%
24
283 284
285
286 287