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
4826
$65.9K ﹤0.01%
+1,360
4827
$65.9K ﹤0.01%
8,731
+250
4828
$65.9K ﹤0.01%
1,376
-1,387
4829
$65.8K ﹤0.01%
11,650
+10,900
4830
$65.8K ﹤0.01%
+3,642
4831
$65.7K ﹤0.01%
2,065
4832
$65.5K ﹤0.01%
919
+520
4833
$65.5K ﹤0.01%
1,185
+525
4834
$65.5K ﹤0.01%
4,872
+1,868
4835
$65.3K ﹤0.01%
12,675
+5,865
4836
$65.1K ﹤0.01%
5,783
+3,882
4837
$65K ﹤0.01%
2,443
+149
4838
$64.9K ﹤0.01%
1,151
-1,079
4839
$64.6K ﹤0.01%
22,842
+8,480
4840
$64.6K ﹤0.01%
2,992
-51
4841
$64.5K ﹤0.01%
2,465
+465
4842
$64.4K ﹤0.01%
4,900
-1,840
4843
$64.4K ﹤0.01%
+3,358
4844
$64.3K ﹤0.01%
5,839
+2
4845
$64.1K ﹤0.01%
758
+104
4846
$64K ﹤0.01%
9,764
-1,453
4847
$64K ﹤0.01%
2,984
+121
4848
$63.9K ﹤0.01%
3,617
+87
4849
$63.8K ﹤0.01%
586
+81
4850
$63.8K ﹤0.01%
1,489
-3,250
192 193
194
195 196