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
4676
$79.8K ﹤0.01%
5,335
-50
4677
$79.7K ﹤0.01%
2,681
+98
4678
$79.6K ﹤0.01%
11,668
+10,546
4679
$79.5K ﹤0.01%
1,440
+21
4680
$79.5K ﹤0.01%
1,348
+194
4681
$79.4K ﹤0.01%
1,350
4682
$79.1K ﹤0.01%
12,943
+4,708
4683
$79.1K ﹤0.01%
38,027
+7,378
4684
$78.9K ﹤0.01%
+2,474
4685
$78.9K ﹤0.01%
2,748
+2,237
4686
$78.9K ﹤0.01%
6,992
+554
4687
$78.7K ﹤0.01%
5,759
+25
4688
$78.6K ﹤0.01%
+14,676
4689
$78.5K ﹤0.01%
3,316
-500
4690
$78.4K ﹤0.01%
+4,030
4691
$78.1K ﹤0.01%
2,328
+2,288
4692
$78.1K ﹤0.01%
3,529
+1,069
4693
$78K ﹤0.01%
+1,378
4694
$77.9K ﹤0.01%
1,070
+105
4695
$77.9K ﹤0.01%
5,929
-504
4696
$77.8K ﹤0.01%
2,451
+882
4697
$77.8K ﹤0.01%
3,302
+2,856
4698
$77.7K ﹤0.01%
1,707
+7
4699
$77.6K ﹤0.01%
9,121
+3,050
4700
$77.5K ﹤0.01%
43,885
+34,045
186 187
188
189 190