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
4976
$54.2K ﹤0.01%
18,247
-1,055
4977
$54.2K ﹤0.01%
+4,234
4978
$54.1K ﹤0.01%
14,084
+1,000
4979
$54K ﹤0.01%
1,900
-366
4980
$54K ﹤0.01%
7,885
+5,862
4981
$53.9K ﹤0.01%
3,132
+236
4982
$53.8K ﹤0.01%
1,400
4983
$53.8K ﹤0.01%
14,774
+774
4984
$53.8K ﹤0.01%
1,041
+725
4985
$53.7K ﹤0.01%
111,823
+19,950
4986
$53.7K ﹤0.01%
2,450
+50
4987
$53.5K ﹤0.01%
1,325
-856
4988
$53.5K ﹤0.01%
7,492
+386
4989
$53.1K ﹤0.01%
2,573
+122
4990
$53.1K ﹤0.01%
1,300
4991
$53K ﹤0.01%
1,137
+336
4992
$52.9K ﹤0.01%
1,932
-71
4993
$52.8K ﹤0.01%
2,252
+360
4994
$52.8K ﹤0.01%
1,879
+116
4995
$52.7K ﹤0.01%
1,611
+314
4996
$52.6K ﹤0.01%
+2,020
4997
$52.6K ﹤0.01%
2,100
+358
4998
$52.5K ﹤0.01%
1,236
-2,587
4999
$52.5K ﹤0.01%
362
-96
5000
$52.4K ﹤0.01%
45,170
+29,985
198 199
200
201 202