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
4776
$70.3K ﹤0.01%
709
+300
4777
$70.2K ﹤0.01%
1,116
+211
4778
$70K ﹤0.01%
2,182
-75
4779
$70K ﹤0.01%
2,292
-2,669
4780
$70K ﹤0.01%
18,081
-1,607
4781
$69.9K ﹤0.01%
1,827
+1,137
4782
$69.9K ﹤0.01%
+1,168
4783
$69.8K ﹤0.01%
2,920
+37
4784
$69.3K ﹤0.01%
4,304
+1,005
4785
$69.3K ﹤0.01%
2,658
4786
$69.1K ﹤0.01%
2,345
+66
4787
$69.1K ﹤0.01%
2,676
+331
4788
$68.9K ﹤0.01%
2,261
-937
4789
$68.8K ﹤0.01%
+2,835
4790
$68.8K ﹤0.01%
1,517
+13
4791
$68.8K ﹤0.01%
2,285
+206
4792
$68.7K ﹤0.01%
6,773
-103
4793
$68.6K ﹤0.01%
45,104
+456
4794
$68.5K ﹤0.01%
722
-148
4795
$68.5K ﹤0.01%
1,464
+404
4796
$68.4K ﹤0.01%
+2,500
4797
$68.3K ﹤0.01%
17,045
+345
4798
$68.2K ﹤0.01%
1,016
+166
4799
$68.1K ﹤0.01%
3,247
-56,407
4800
$68.1K ﹤0.01%
2,793
-2,641
190 191
192
193 194