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
4701
$77.3K ﹤0.01%
532
-3
4702
$77.3K ﹤0.01%
3,000
-3,325
4703
$77.2K ﹤0.01%
1,365
-9
4704
$77K ﹤0.01%
2,350
-4,214
4705
$76.9K ﹤0.01%
2,266
+2,037
4706
$76.9K ﹤0.01%
2,102
+597
4707
$76.8K ﹤0.01%
2,294
+529
4708
$76.7K ﹤0.01%
2,968
-200
4709
$76.6K ﹤0.01%
2,341
+1,206
4710
$76.3K ﹤0.01%
8,970
-27
4711
$76.2K ﹤0.01%
+8,000
4712
$76.2K ﹤0.01%
673
+237
4713
$76.2K ﹤0.01%
14,104
+2,308
4714
$76.1K ﹤0.01%
2,822
+1,608
4715
$76.1K ﹤0.01%
77,684
+745
4716
$76K ﹤0.01%
7,891
+3,810
4717
$76K ﹤0.01%
3,603
+12
4718
$76K ﹤0.01%
3,649
+28
4719
$75.9K ﹤0.01%
25,818
+12,835
4720
$75.8K ﹤0.01%
1,931
+593
4721
$75.7K ﹤0.01%
6,704
+1,912
4722
$75.7K ﹤0.01%
22,125
-6,497
4723
$75.6K ﹤0.01%
+2,853
4724
$75.6K ﹤0.01%
1,807
-132
4725
$75.5K ﹤0.01%
4,816
+1,340
187 188
189
190 191