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
2351
$1.01M ﹤0.01%
54,418
+9,343
2352
$1M ﹤0.01%
12,606
-5,118
2353
$1M ﹤0.01%
19,543
-2,963
2354
$1M ﹤0.01%
21,467
+18
2355
$1M ﹤0.01%
237,563
+151,432
2356
$996K ﹤0.01%
5,602
+1,907
2357
$995K ﹤0.01%
18,392
+2,153
2358
$993K ﹤0.01%
25,018
-3,637
2359
$992K ﹤0.01%
16,586
+1,795
2360
$992K ﹤0.01%
5,788
+1,560
2361
$991K ﹤0.01%
25,461
+235
2362
$991K ﹤0.01%
20,100
+1,658
2363
$986K ﹤0.01%
19,378
-4,521
2364
$986K ﹤0.01%
143,191
+740
2365
$984K ﹤0.01%
7,157
+209
2366
$983K ﹤0.01%
23,421
+3,082
2367
$983K ﹤0.01%
137,886
+377
2368
$982K ﹤0.01%
96,418
+30,078
2369
$981K ﹤0.01%
7,194
+515
2370
$981K ﹤0.01%
22,532
+4,534
2371
$980K ﹤0.01%
32,244
+22,062
2372
$978K ﹤0.01%
73,685
+7,948
2373
$977K ﹤0.01%
52,942
-3,916
2374
$976K ﹤0.01%
28,427
-8,346
2375
$976K ﹤0.01%
27,495
+56
93 94
95
96 97