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
4751
$73.1K ﹤0.01%
2,354
+1,810
4752
$72.8K ﹤0.01%
1,757
-2,333
4753
$72.7K ﹤0.01%
+12,074
4754
$72.6K ﹤0.01%
2,445
+1,305
4755
$72.6K ﹤0.01%
21,660
-1,000
4756
$72.4K ﹤0.01%
1,609
4757
$72.4K ﹤0.01%
2,770
+784
4758
$72.3K ﹤0.01%
2,020
+132
4759
$72.2K ﹤0.01%
3,044
+2,255
4760
$72.2K ﹤0.01%
3,876
+947
4761
$72.2K ﹤0.01%
+2,313
4762
$72.1K ﹤0.01%
9,563
-1,546
4763
$71.8K ﹤0.01%
3,232
+153
4764
$71.7K ﹤0.01%
856
+423
4765
$71.7K ﹤0.01%
7,928
-3
4766
$71.5K ﹤0.01%
1,422
+14
4767
$71.5K ﹤0.01%
5,083
-5,012
4768
$71.4K ﹤0.01%
+3,240
4769
$71K ﹤0.01%
3,000
4770
$71K ﹤0.01%
3,045
+282
4771
$70.8K ﹤0.01%
3,583
+617
4772
$70.7K ﹤0.01%
1,183
-1,199
4773
$70.6K ﹤0.01%
2,347
+57
4774
$70.5K ﹤0.01%
8,500
+500
4775
$70.4K ﹤0.01%
2,800
189 190
191
192 193