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
7151
$0 ﹤0.01%
+17
7152
$0 ﹤0.01%
29
+21
7153
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0
7154
– –
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7155
$0 ﹤0.01%
+46
7156
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7157
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7158
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0
7159
$0 ﹤0.01%
+10
7160
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7161
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-34,391
7162
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-1,000
7163
$0 ﹤0.01%
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7164
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-10
7165
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7166
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-400
7167
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0
7168
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7169
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7170
$0 ﹤0.01%
+48
7171
– –
-877
7172
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-2
7173
$0 ﹤0.01%
24
7174
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10
7175
$0 ﹤0.01%
25
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284 285 286
287
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