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
4801
$68.1K ﹤0.01%
1,578
+250
4802
$68.1K ﹤0.01%
1,922
+141
4803
$68K ﹤0.01%
1,001
+1
4804
$67.8K ﹤0.01%
37,443
+186
4805
$67.7K ﹤0.01%
2,836
-658
4806
$67.5K ﹤0.01%
12,347
-3,270
4807
$67.5K ﹤0.01%
1,311
+83
4808
$67.5K ﹤0.01%
3,215
+2,083
4809
$67.4K ﹤0.01%
3,213
-202
4810
$67.4K ﹤0.01%
581
+168
4811
$67.3K ﹤0.01%
2,576
+1,034
4812
$67.2K ﹤0.01%
2,782
-150
4813
$67.2K ﹤0.01%
+1,303
4814
$67.2K ﹤0.01%
10,783
+4,100
4815
$67.1K ﹤0.01%
1,382
+1,360
4816
$66.8K ﹤0.01%
1,487
-1,567
4817
$66.8K ﹤0.01%
+28,687
4818
$66.7K ﹤0.01%
1,182
4819
$66.5K ﹤0.01%
1,443
+388
4820
$66.3K ﹤0.01%
4,289
+505
4821
$66.2K ﹤0.01%
1,334
-8,352
4822
$66.1K ﹤0.01%
5,618
+4,608
4823
$66.1K ﹤0.01%
16,854
+3,709
4824
$66.1K ﹤0.01%
3,070
-1,037
4825
$66.1K ﹤0.01%
26,425
191 192
193
194 195