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
1876
$1.68M ﹤0.01%
135,473
+8,896
1877
$1.68M ﹤0.01%
11,896
-214
1878
$1.68M ﹤0.01%
39,137
-7,046
1879
$1.68M ﹤0.01%
112,407
-963
1880
$1.68M ﹤0.01%
41,511
-43,834
1881
$1.68M ﹤0.01%
38,551
+28,313
1882
$1.68M ﹤0.01%
72,910
-95,804
1883
$1.67M ﹤0.01%
62,630
+7,286
1884
$1.67M ﹤0.01%
103,846
+63,853
1885
$1.67M ﹤0.01%
46,167
+20,037
1886
$1.67M ﹤0.01%
90,029
+69,547
1887
$1.67M ﹤0.01%
39,552
+5,970
1888
$1.67M ﹤0.01%
37,652
+36,075
1889
$1.67M ﹤0.01%
72,757
-364
1890
$1.67M ﹤0.01%
26,241
-1,052
1891
$1.66M ﹤0.01%
117,601
+9,066
1892
$1.66M ﹤0.01%
18,796
-11,440
1893
$1.66M ﹤0.01%
26,623
+947
1894
$1.66M ﹤0.01%
59,544
+8,515
1895
$1.66M ﹤0.01%
77,332
+5,236
1896
$1.65M ﹤0.01%
64,856
-22,501
1897
$1.65M ﹤0.01%
80,253
+25,580
1898
$1.65M ﹤0.01%
23,079
-3,756
1899
$1.65M ﹤0.01%
41,895
-164,046
1900
$1.65M ﹤0.01%
24,928
-3,859
74 75
76
77 78