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
4576
$91.3K ﹤0.01%
4,153
-25,888
4577
$91.3K ﹤0.01%
7,409
-3,370
4578
$91.3K ﹤0.01%
2,434
+6
4579
$91.2K ﹤0.01%
9,454
-646
4580
$91.1K ﹤0.01%
+3,034
4581
$91.1K ﹤0.01%
961
+80
4582
$91K ﹤0.01%
5,215
+1,803
4583
$90.9K ﹤0.01%
6,000
-486
4584
$90.6K ﹤0.01%
8,002
-169
4585
$90.6K ﹤0.01%
6,239
+101
4586
$90.5K ﹤0.01%
2,531
+341
4587
$90.5K ﹤0.01%
2,759
+1,661
4588
$90.4K ﹤0.01%
1,423
+479
4589
$90.2K ﹤0.01%
3,769
+410
4590
$90.2K ﹤0.01%
1,441
+14
4591
$90.1K ﹤0.01%
2,471
+875
4592
$90K ﹤0.01%
3,592
+686
4593
$90K ﹤0.01%
3,501
+41
4594
$89.9K ﹤0.01%
2,915
-12
4595
$89.8K ﹤0.01%
1,838
+811
4596
$89.8K ﹤0.01%
96,484
+2,927
4597
$89.6K ﹤0.01%
+1,808
4598
$89.6K ﹤0.01%
1,330
+5
4599
$89.3K ﹤0.01%
13,081
+4,743
4600
$89.2K ﹤0.01%
5,271
+484
182 183
184
185 186