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
5076
$47.3K ﹤0.01%
28,485
-500
5077
$47.3K ﹤0.01%
3,756
+1,623
5078
$47.2K ﹤0.01%
8,750
-26
5079
$47K ﹤0.01%
1,884
-259
5080
$47K ﹤0.01%
2,103
+1,724
5081
$47K ﹤0.01%
2,006
-72
5082
$46.9K ﹤0.01%
1,189
+318
5083
$46.9K ﹤0.01%
879
+147
5084
$46.6K ﹤0.01%
2,682
+1,570
5085
$46.6K ﹤0.01%
1,258
-1,013
5086
$46.5K ﹤0.01%
1,196
+996
5087
$46.5K ﹤0.01%
1,779
+1,195
5088
$46.3K ﹤0.01%
8,417
-2,400
5089
$46.3K ﹤0.01%
10,734
-217,640
5090
$46.2K ﹤0.01%
3,284
+414
5091
$46.1K ﹤0.01%
1,442
+283
5092
$46.1K ﹤0.01%
1,493
+1,236
5093
$46.1K ﹤0.01%
1,194
+336
5094
$46K ﹤0.01%
3,009
+572
5095
$45.9K ﹤0.01%
9,679
+567
5096
$45.9K ﹤0.01%
+1,764
5097
$45.9K ﹤0.01%
9,780
-10,600
5098
$45.8K ﹤0.01%
865
+363
5099
$45.8K ﹤0.01%
1,101
-850
5100
$45.7K ﹤0.01%
1,941
+95
202 203
204
205 206