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
4726
$75.4K ﹤0.01%
5,431
-1,189
4727
$75.3K ﹤0.01%
6,175
+2,400
4728
$75.2K ﹤0.01%
1,408
+900
4729
$75.2K ﹤0.01%
3,526
-1,954
4730
$74.9K ﹤0.01%
15,836
+15,811
4731
$74.8K ﹤0.01%
3,226
+2,783
4732
$74.8K ﹤0.01%
6,562
+426
4733
$74.6K ﹤0.01%
2,105
+1,790
4734
$74.6K ﹤0.01%
2,478
+1,382
4735
$74.3K ﹤0.01%
11,062
+1,462
4736
$74.2K ﹤0.01%
1,386
-481
4737
$74.2K ﹤0.01%
14,577
+3,693
4738
$74.1K ﹤0.01%
1,394
-217
4739
$74K ﹤0.01%
2,950
-2,951
4740
$74K ﹤0.01%
+2,155
4741
$74K ﹤0.01%
1,991
+1,519
4742
$73.9K ﹤0.01%
14,744
-1,431
4743
$73.7K ﹤0.01%
747
4744
$73.6K ﹤0.01%
81,477
-15,775
4745
$73.6K ﹤0.01%
59,392
+7,282
4746
$73.6K ﹤0.01%
14,373
+201
4747
$73.5K ﹤0.01%
15,795
+3,689
4748
$73.5K ﹤0.01%
1,552
4749
$73.2K ﹤0.01%
31,409
-17,234
4750
$73.2K ﹤0.01%
12,420
188 189
190
191 192