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
4651
$83.3K ﹤0.01%
4,879
+1,039
4652
$83.2K ﹤0.01%
14,398
+629
4653
$83.1K ﹤0.01%
3,769
+782
4654
$83.1K ﹤0.01%
11,498
+839
4655
$82.9K ﹤0.01%
1,999
4656
$82.8K ﹤0.01%
2,872
+2,453
4657
$82.8K ﹤0.01%
5,204
-558
4658
$82.4K ﹤0.01%
1,744
4659
$82.4K ﹤0.01%
29,433
-30,117
4660
$82.3K ﹤0.01%
8,377
-1,650
4661
$82K ﹤0.01%
6,812
+218
4662
$82K ﹤0.01%
3,585
+43
4663
$81.8K ﹤0.01%
5,144
-266
4664
$81.8K ﹤0.01%
2,596
-596
4665
$81.7K ﹤0.01%
3,053
4666
$81.6K ﹤0.01%
5,809
+3,940
4667
$81.2K ﹤0.01%
10,021
+6,226
4668
$81K ﹤0.01%
4,192
+1,886
4669
$80.3K ﹤0.01%
5,063
-45
4670
$80.3K ﹤0.01%
7,817
+7,561
4671
$80.1K ﹤0.01%
3,468
+3,037
4672
$80.1K ﹤0.01%
2,298
+1,997
4673
$80.1K ﹤0.01%
19,391
-1,700
4674
$80.1K ﹤0.01%
2,013
+457
4675
$79.8K ﹤0.01%
6,992
185 186
187
188 189