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
5051
$49.2K ﹤0.01%
3,896
-464
5052
$49.1K ﹤0.01%
1,842
+645
5053
$49.1K ﹤0.01%
3,447
+3,170
5054
$49.1K ﹤0.01%
1,344
+1,323
5055
$49.1K ﹤0.01%
1,395
+717
5056
$49K ﹤0.01%
1,950
-237
5057
$48.8K ﹤0.01%
1,000
5058
$48.8K ﹤0.01%
1,435
-2,250
5059
$48.7K ﹤0.01%
1,919
-2,639
5060
$48.7K ﹤0.01%
651
-683
5061
$48.7K ﹤0.01%
3,441
+3,425
5062
$48.6K ﹤0.01%
1,483
-581
5063
$48.5K ﹤0.01%
952
-6,424
5064
$48.3K ﹤0.01%
94,114
-20,081
5065
$48.2K ﹤0.01%
1,050
5066
$48.2K ﹤0.01%
4,354
+2,012
5067
$48.1K ﹤0.01%
337
+297
5068
$48K ﹤0.01%
15,385
+14,889
5069
$48K ﹤0.01%
11,364
-4,502
5070
$47.9K ﹤0.01%
1,067
+309
5071
$47.9K ﹤0.01%
725
+586
5072
$47.8K ﹤0.01%
29,535
-764
5073
$47.7K ﹤0.01%
1,636
+1,543
5074
$47.6K ﹤0.01%
1,816
+1,191
5075
$47.5K ﹤0.01%
1,089
+1,083
201 202
203
204 205