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
4901
$60.1K ﹤0.01%
797
-221
4902
$60.1K ﹤0.01%
11,875
-1,930
4903
$60.1K ﹤0.01%
+3,325
4904
$60K ﹤0.01%
3,176
+107
4905
$59.8K ﹤0.01%
2,830
+207
4906
$59.8K ﹤0.01%
+1,917
4907
$59.6K ﹤0.01%
882
+47
4908
$59.6K ﹤0.01%
3,928
-729
4909
$59.6K ﹤0.01%
608
-152
4910
$59.5K ﹤0.01%
5,090
4911
$59.4K ﹤0.01%
1,963
4912
$59.3K ﹤0.01%
1,559
4913
$59.2K ﹤0.01%
2,913
-8
4914
$59.2K ﹤0.01%
2,372
-285
4915
$59.2K ﹤0.01%
5,515
+2,651
4916
$59.2K ﹤0.01%
9,956
-3,516
4917
$59K ﹤0.01%
30,905
+1,973
4918
$59K ﹤0.01%
+854
4919
$58.9K ﹤0.01%
5,267
-507
4920
$58.8K ﹤0.01%
4,556
-44
4921
$58.7K ﹤0.01%
+725
4922
$58.7K ﹤0.01%
5,217
-321
4923
$58.6K ﹤0.01%
1,306
+1,038
4924
$58.2K ﹤0.01%
10,055
+6,075
4925
$58.2K ﹤0.01%
12,898
-2,322
195 196
197
198 199