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
4601
$89.2K ﹤0.01%
5,802
+111
4602
$88.8K ﹤0.01%
26,671
-8,368
4603
$88.7K ﹤0.01%
2,831
-5,363
4604
$88.2K ﹤0.01%
2,686
+1,010
4605
$88.1K ﹤0.01%
3,193
+1,192
4606
$87.8K ﹤0.01%
4,182
+2,737
4607
$87.8K ﹤0.01%
+3,401
4608
$87.8K ﹤0.01%
1,820
+65
4609
$87.7K ﹤0.01%
3,479
+26
4610
$87.6K ﹤0.01%
29,988
+12,596
4611
$87.5K ﹤0.01%
1,735
+825
4612
$87.3K ﹤0.01%
1,542
+478
4613
$87.2K ﹤0.01%
8,659
-4,316
4614
$87.2K ﹤0.01%
2,034
+9
4615
$87.2K ﹤0.01%
2,087
+1,670
4616
$87.2K ﹤0.01%
19,371
+12,521
4617
$87K ﹤0.01%
7,958
+524
4618
$86.8K ﹤0.01%
3,132
+502
4619
$86.6K ﹤0.01%
1,153
+505
4620
$86.3K ﹤0.01%
10,713
-897
4621
$86.1K ﹤0.01%
8,429
+3,655
4622
$86K ﹤0.01%
7,173
+6,429
4623
$85.9K ﹤0.01%
10,456
+9,513
4624
$85.9K ﹤0.01%
1,857
-2,785
4625
$85.8K ﹤0.01%
1,551
-189
183 184
185
186 187