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
4926
$58.1K ﹤0.01%
608
-152
4927
$57.8K ﹤0.01%
2,000
-151
4928
$57.8K ﹤0.01%
181
+50
4929
$57.8K ﹤0.01%
7,867
+2,143
4930
$57.7K ﹤0.01%
+1,592
4931
$57.6K ﹤0.01%
2,440
-107
4932
$57.6K ﹤0.01%
2,590
-1,224
4933
$57.6K ﹤0.01%
7,800
+7,100
4934
$57.5K ﹤0.01%
7,391
-26,040
4935
$57.5K ﹤0.01%
4,414
+2,400
4936
$57.4K ﹤0.01%
3,226
+321
4937
$57.4K ﹤0.01%
939
-11
4938
$57.4K ﹤0.01%
2,032
+1,363
4939
$57.4K ﹤0.01%
316
+150
4940
$57.3K ﹤0.01%
120
+65
4941
$57.2K ﹤0.01%
4,692
+362
4942
$57.2K ﹤0.01%
3,556
-696
4943
$57.1K ﹤0.01%
+1,902
4944
$57K ﹤0.01%
1,326
+855
4945
$56.8K ﹤0.01%
1,994
+249
4946
$56.8K ﹤0.01%
2,181
-17,545
4947
$56.7K ﹤0.01%
28,950
+955
4948
$56.6K ﹤0.01%
792
4949
$56.4K ﹤0.01%
8,433
+511
4950
$56.4K ﹤0.01%
898
-1,935
196 197
198
199 200