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%
914
7102
– –
-1,100
7103
$0 ﹤0.01%
36
7104
– –
-400
7105
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-357
7106
– –
-1,080
7107
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-2,007
7108
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-55
7109
– –
-3,680
7110
– –
-3,402
7111
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-5,775
7112
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-6,650
7113
– –
-1,046
7114
– –
-5,325
7115
– –
-595
7116
– –
-28,160
7117
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-66,721
7118
– –
-3,813
7119
– –
-950
7120
– –
-628
7121
– –
-10,360
7122
$0 ﹤0.01%
1
7123
$0 ﹤0.01%
+50
7124
– –
-10,010
7125
$0 ﹤0.01%
1
283 284
285
286 287