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
5001
$52.4K ﹤0.01%
24,628
+17,101
5002
$52.3K ﹤0.01%
831
+125
5003
$52.3K ﹤0.01%
1,614
+46
5004
$52.3K ﹤0.01%
8,834
+420
5005
$52.3K ﹤0.01%
6,145
+1,645
5006
$52.3K ﹤0.01%
16,915
+4,355
5007
$52.2K ﹤0.01%
603
+16
5008
$52.2K ﹤0.01%
1,798
+937
5009
$52.2K ﹤0.01%
4,746
+2,737
5010
$52.1K ﹤0.01%
7,825
+170
5011
$52.1K ﹤0.01%
2,346
+2,326
5012
$51.9K ﹤0.01%
2,175
-2,176
5013
$51.8K ﹤0.01%
1,068
+623
5014
$51.8K ﹤0.01%
3,984
+2,867
5015
$51.5K ﹤0.01%
492
+179
5016
$51.4K ﹤0.01%
23,250
-400
5017
$51.2K ﹤0.01%
4,119
+1,104
5018
$51.1K ﹤0.01%
1,042
+356
5019
$51.1K ﹤0.01%
36,000
5020
$51K ﹤0.01%
1,629
5021
$51K ﹤0.01%
800
+188
5022
$51K ﹤0.01%
4,420
-1,569
5023
$50.9K ﹤0.01%
14,225
-3,517
5024
$50.9K ﹤0.01%
7,323
+3,900
5025
$50.8K ﹤0.01%
1,520
+13
199 200
201
202 203