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
1851
$1.72M ﹤0.01%
34,642
-111
1852
$1.72M ﹤0.01%
10,586
-1,311
1853
$1.72M ﹤0.01%
109,047
-186
1854
$1.71M ﹤0.01%
47,390
+31,580
1855
$1.71M ﹤0.01%
34,375
-293
1856
$1.7M ﹤0.01%
51,275
-2,391
1857
$1.7M ﹤0.01%
50,791
-608
1858
$1.7M ﹤0.01%
25,428
+245
1859
$1.7M ﹤0.01%
21,660
+4,893
1860
$1.7M ﹤0.01%
293,266
+56,847
1861
$1.7M ﹤0.01%
32,505
+1,015
1862
$1.7M ﹤0.01%
28,071
+1,767
1863
$1.7M ﹤0.01%
55,381
+9,607
1864
$1.7M ﹤0.01%
44,994
+33,445
1865
$1.7M ﹤0.01%
20,306
-2,354
1866
$1.7M ﹤0.01%
17,771
+69
1867
$1.69M ﹤0.01%
30,794
-621
1868
$1.69M ﹤0.01%
66,190
+48,520
1869
$1.69M ﹤0.01%
176,090
+45
1870
$1.69M ﹤0.01%
34,149
-2,245
1871
$1.69M ﹤0.01%
16,702
+474
1872
$1.69M ﹤0.01%
83,128
+37,977
1873
$1.68M ﹤0.01%
78,205
+3,739
1874
$1.68M ﹤0.01%
24,926
-174,575
1875
$1.68M ﹤0.01%
37,234
-11,923
73 74
75
76 77