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
4851
$63.8K ﹤0.01%
3,071
-1,283
4852
$63.8K ﹤0.01%
9,950
4853
$63.8K ﹤0.01%
908
+270
4854
$63.6K ﹤0.01%
5,132
+1,879
4855
$63.6K ﹤0.01%
17,244
+15,004
4856
$63.6K ﹤0.01%
1,751
+166
4857
$63.5K ﹤0.01%
1,865
-56
4858
$63.5K ﹤0.01%
6,463
+1,330
4859
$63.3K ﹤0.01%
6,062
-3,320
4860
$63.3K ﹤0.01%
7,543
+2,400
4861
$63.3K ﹤0.01%
4,246
+24
4862
$63.2K ﹤0.01%
4,510
+22
4863
$63.1K ﹤0.01%
1,547
-200
4864
$63.1K ﹤0.01%
1,956
+1,328
4865
$63K ﹤0.01%
4,487
-933
4866
$62.9K ﹤0.01%
2,539
-897
4867
$62.9K ﹤0.01%
976
+741
4868
$62.8K ﹤0.01%
10,615
+2,390
4869
$62.5K ﹤0.01%
1,251
-273
4870
$62.3K ﹤0.01%
25,242
+159
4871
$62.3K ﹤0.01%
2,245
-500
4872
$62.2K ﹤0.01%
5,587
+1,812
4873
$62.2K ﹤0.01%
2,034
+481
4874
$62.1K ﹤0.01%
2,621
+322
4875
$62.1K ﹤0.01%
1,262
+176
193 194
195
196 197