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
4951
$56.3K ﹤0.01%
1,106
+351
4952
$56.2K ﹤0.01%
2,919
-76
4953
$56.1K ﹤0.01%
1,723
+500
4954
$56K ﹤0.01%
+7,964
4955
$55.9K ﹤0.01%
324
-12
4956
$55.9K ﹤0.01%
6,149
+1,896
4957
$55.6K ﹤0.01%
1,945
+701
4958
$55.6K ﹤0.01%
1,575
+1,404
4959
$55.5K ﹤0.01%
59,608
+1,379
4960
$55.5K ﹤0.01%
2,340
+720
4961
$55.4K ﹤0.01%
1,689
+1,284
4962
$55.3K ﹤0.01%
2,313
+49
4963
$55.2K ﹤0.01%
7,500
+900
4964
$55.1K ﹤0.01%
2,546
+22
4965
$55.1K ﹤0.01%
23,152
-3,000
4966
$54.9K ﹤0.01%
2,282
+1,732
4967
$54.8K ﹤0.01%
+972
4968
$54.8K ﹤0.01%
608
+119
4969
$54.8K ﹤0.01%
1,632
+503
4970
$54.4K ﹤0.01%
+1,689
4971
$54.4K ﹤0.01%
1,605
-1,532
4972
$54.3K ﹤0.01%
393
+115
4973
$54.3K ﹤0.01%
1,380
+1,175
4974
$54.3K ﹤0.01%
1,611
-14,917
4975
$54.2K ﹤0.01%
+2,595
197 198
199
200 201