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
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$172M
3
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$117M

Top Sells

1
+$115M
2
+$78.6M
3
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

1 Technology 10.9%
2 Financials 4.98%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4551
$93.5K ﹤0.01%
+6,402
4552
$93.5K ﹤0.01%
636
+196
4553
$93.4K ﹤0.01%
2,010
+28
4554
$93.2K ﹤0.01%
24,338
-14,341
4555
$93.2K ﹤0.01%
57,541
+4,502
4556
$92.9K ﹤0.01%
12,663
+8,196
4557
$92.8K ﹤0.01%
5,203
+1,792
4558
$92.6K ﹤0.01%
1,765
-95
4559
$92.6K ﹤0.01%
1,104
+368
4560
$92.6K ﹤0.01%
9,336
+1,226
4561
$92.4K ﹤0.01%
75,335
+32,927
4562
$92.4K ﹤0.01%
3,521
+558
4563
$92.3K ﹤0.01%
662
+234
4564
$92.3K ﹤0.01%
1,721
+744
4565
$92.2K ﹤0.01%
4,214
+2,397
4566
$92.1K ﹤0.01%
10,717
-2,639
4567
$92K ﹤0.01%
14,402
+1,547
4568
$92K ﹤0.01%
7,705
+4,200
4569
$91.9K ﹤0.01%
6,892
+713
4570
$91.8K ﹤0.01%
1,690
+96
4571
$91.8K ﹤0.01%
939
-122
4572
$91.8K ﹤0.01%
7,940
+99
4573
$91.5K ﹤0.01%
3,183
-77
4574
$91.4K ﹤0.01%
2,417
-113
4575
$91.3K ﹤0.01%
25,022
+1,617
181 182
183
184 185