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
5126
$44.6K ﹤0.01%
1,686
+1,061
5127
$44.5K ﹤0.01%
1,250
5128
$44.5K ﹤0.01%
1,292
+22
5129
$44.4K ﹤0.01%
3,488
-10,214
5130
$44.3K ﹤0.01%
4,707
+500
5131
$44.3K ﹤0.01%
2,023
-1,858
5132
$44.2K ﹤0.01%
+1,593
5133
$44.1K ﹤0.01%
5,098
+2,474
5134
$44K ﹤0.01%
1,018
+428
5135
$44K ﹤0.01%
3,035
+1,371
5136
$43.8K ﹤0.01%
598
+9
5137
$43.7K ﹤0.01%
1,717
+459
5138
$43.7K ﹤0.01%
7,658
-678
5139
$43.6K ﹤0.01%
4,862
-2,630
5140
$43.5K ﹤0.01%
2,709
-207
5141
$43.4K ﹤0.01%
28,353
+20,161
5142
$43.2K ﹤0.01%
446
-218
5143
$43.1K ﹤0.01%
2,274
-2,274
5144
$42.9K ﹤0.01%
2,093
5145
$42.9K ﹤0.01%
2,408
-2,419
5146
$42.9K ﹤0.01%
847
+302
5147
$42.7K ﹤0.01%
+913
5148
$42.7K ﹤0.01%
12,700
+11,000
5149
$42.6K ﹤0.01%
4,100
5150
$42.5K ﹤0.01%
639
+79
204 205
206
207 208