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
– –
-21
7177
– –
-122,184
7178
– –
-1,051
7179
– –
-814
7180
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-125
7181
– –
-5
7182
$0 ﹤0.01%
10
7183
– –
-2
7184
– –
-600
7185
– –
0
7186
– –
0
7187
– –
-83
7188
– –
-131
7189
$0 ﹤0.01%
17
7190
$0 ﹤0.01%
2
-1
7191
– –
-1,113
7192
$0 ﹤0.01%
7
+1
7193
– –
-500
7194
$0 ﹤0.01%
24
7195
– –
0
7196
$0 ﹤0.01%
+16
7197
$0 ﹤0.01%
2
7198
– –
0
284 285 286 287
288