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
5101
$45.7K ﹤0.01%
40,466
+7,466
5102
$45.7K ﹤0.01%
1,264
+761
5103
$45.7K ﹤0.01%
1,737
+1,112
5104
$45.7K ﹤0.01%
10,826
-94
5105
$45.6K ﹤0.01%
5,301
+1,066
5106
$45.6K ﹤0.01%
5,719
-266
5107
$45.6K ﹤0.01%
36,773
-664
5108
$45.6K ﹤0.01%
10,511
+1,795
5109
$45.4K ﹤0.01%
+1,315
5110
$45.3K ﹤0.01%
3,921
-486
5111
$45.3K ﹤0.01%
2,133
-721
5112
$45.3K ﹤0.01%
4,872
+1,350
5113
$45.2K ﹤0.01%
+1,457
5114
$45.2K ﹤0.01%
1,230
-6,864
5115
$45.2K ﹤0.01%
1,560
+1,025
5116
$45.2K ﹤0.01%
373
+235
5117
$45.2K ﹤0.01%
+47,055
5118
$45.2K ﹤0.01%
432
+181
5119
$45.2K ﹤0.01%
2,658
+1,240
5120
$45.1K ﹤0.01%
34,165
-2,414
5121
$44.9K ﹤0.01%
3,255
+138
5122
$44.8K ﹤0.01%
22,990
+2,834
5123
$44.6K ﹤0.01%
19,574
-2,150
5124
$44.6K ﹤0.01%
1,446
+31
5125
$44.6K ﹤0.01%
900
203 204
205
206 207