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
4626
$85.8K ﹤0.01%
3,464
-2,098
4627
$85.7K ﹤0.01%
3,916
+154
4628
$85.7K ﹤0.01%
3,254
4629
$85.4K ﹤0.01%
2,000
+1,800
4630
$85.3K ﹤0.01%
4,787
+262
4631
$85.2K ﹤0.01%
+8,639
4632
$85.2K ﹤0.01%
2,188
+64
4633
$85K ﹤0.01%
7,488
+5,427
4634
$84.6K ﹤0.01%
5,330
+2,556
4635
$84.6K ﹤0.01%
9,222
-729
4636
$84.5K ﹤0.01%
4,565
-1,238
4637
$84.5K ﹤0.01%
3,297
-451
4638
$84.5K ﹤0.01%
1,462
+855
4639
$84.4K ﹤0.01%
3,523
-14,956
4640
$84.3K ﹤0.01%
3,247
+1,002
4641
$84.3K ﹤0.01%
6,446
+61
4642
$84.2K ﹤0.01%
1,677
+1,177
4643
$84K ﹤0.01%
5,991
-616
4644
$83.9K ﹤0.01%
7,086
+1,400
4645
$83.8K ﹤0.01%
+2,716
4646
$83.8K ﹤0.01%
53,708
+6,442
4647
$83.6K ﹤0.01%
3,426
+306
4648
$83.4K ﹤0.01%
+20,108
4649
$83.3K ﹤0.01%
3,258
+44
4650
$83.3K ﹤0.01%
+1,983
184 185
186
187 188