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
4876
$62.1K ﹤0.01%
1,690
+939
4877
$62.1K ﹤0.01%
35,058
-10,010
4878
$62K ﹤0.01%
+2,217
4879
$62K ﹤0.01%
5,309
-5
4880
$62K ﹤0.01%
985
+637
4881
$62K ﹤0.01%
3,934
-2,511
4882
$61.9K ﹤0.01%
979
+389
4883
$61.8K ﹤0.01%
8,986
+1,243
4884
$61.6K ﹤0.01%
2,112
-1,779
4885
$61.5K ﹤0.01%
17,944
+450
4886
$61.5K ﹤0.01%
3,032
-864
4887
$61.3K ﹤0.01%
5,081
+276
4888
$61.3K ﹤0.01%
1,547
+3
4889
$61.2K ﹤0.01%
1,542
-93
4890
$61.2K ﹤0.01%
2,775
+1,875
4891
$61K ﹤0.01%
1,235
-62
4892
$60.9K ﹤0.01%
1,786
+541
4893
$60.8K ﹤0.01%
5,199
+3,352
4894
$60.8K ﹤0.01%
1,136
+994
4895
$60.7K ﹤0.01%
9,737
+726
4896
$60.6K ﹤0.01%
16,940
-4,360
4897
$60.6K ﹤0.01%
+2,379
4898
$60.6K ﹤0.01%
2,187
+58
4899
$60.4K ﹤0.01%
1,492
+122
4900
$60.2K ﹤0.01%
32,379
+5,034
194 195
196
197 198