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
5026
$50.8K ﹤0.01%
3,487
-1,250
5027
$50.7K ﹤0.01%
1,512
+395
5028
$50.7K ﹤0.01%
8,142
5029
$50.7K ﹤0.01%
3,044
+192
5030
$50.7K ﹤0.01%
719
+186
5031
$50.5K ﹤0.01%
472
-14
5032
$50.5K ﹤0.01%
11,883
-2,628
5033
$50.5K ﹤0.01%
3,867
+351
5034
$50.4K ﹤0.01%
2,658
+644
5035
$50.4K ﹤0.01%
4,599
5036
$50.3K ﹤0.01%
20,634
+19,614
5037
$50.3K ﹤0.01%
3,695
+3,070
5038
$50.3K ﹤0.01%
1,600
5039
$50.1K ﹤0.01%
12,435
-3,030
5040
$50K ﹤0.01%
4,949
+4,749
5041
$50K ﹤0.01%
1,220
-3,339
5042
$50K ﹤0.01%
+22,200
5043
$49.9K ﹤0.01%
22,095
+1,615
5044
$49.9K ﹤0.01%
1,228
+991
5045
$49.7K ﹤0.01%
4,162
-1,035
5046
$49.7K ﹤0.01%
774
+85
5047
$49.7K ﹤0.01%
700
-82
5048
$49.7K ﹤0.01%
2,350
-300
5049
$49.4K ﹤0.01%
515
-50
5050
$49.4K ﹤0.01%
1,632
-41
200 201
202
203 204