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
7176
– –
-50
7177
– –
0
7178
$0 ﹤0.01%
2
-15
7179
$0 ﹤0.01%
310
7180
$0 ﹤0.01%
4
7181
– –
-74
7182
$0 ﹤0.01%
31
7183
$0 ﹤0.01%
20
7184
– –
-1,000
7185
$0 ﹤0.01%
+20
7186
– –
-246
7187
$0 ﹤0.01%
13
7188
$0 ﹤0.01%
100
7189
– –
0
7190
– –
-64
7191
$0 ﹤0.01%
53
7192
– –
-200
7193
$0 ﹤0.01%
12
7194
$0 ﹤0.01%
7
7195
$0 ﹤0.01%
+1
7196
– –
-30
7197
– –
-176
7198
– –
-500
284 285 286 287
288