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
5151
$42.5K ﹤0.01%
434
+139
5152
$42.4K ﹤0.01%
2,857
-191
5153
$42.2K ﹤0.01%
4,883
+1,830
5154
$42.1K ﹤0.01%
1,590
+151
5155
$42.1K ﹤0.01%
474
-323
5156
$42K ﹤0.01%
1,055
+412
5157
$42K ﹤0.01%
2,041
+761
5158
$41.9K ﹤0.01%
14,000
+9,000
5159
$41.8K ﹤0.01%
1,520
5160
$41.7K ﹤0.01%
24,124
-5,812
5161
$41.7K ﹤0.01%
1,900
-260
5162
$41.7K ﹤0.01%
532
+19
5163
$41.6K ﹤0.01%
6,434
+5,859
5164
$41.5K ﹤0.01%
1,087
+887
5165
$41.5K ﹤0.01%
628
5166
$41.4K ﹤0.01%
3,597
+1,322
5167
$41.4K ﹤0.01%
3,000
+2,687
5168
$41.3K ﹤0.01%
9,500
5169
$41.3K ﹤0.01%
712
-399
5170
$41.3K ﹤0.01%
+550
5171
$41.2K ﹤0.01%
1,781
+1,566
5172
$41.1K ﹤0.01%
17,722
-134,277
5173
$41.1K ﹤0.01%
2,213
+547
5174
$41.1K ﹤0.01%
1,939
+237
5175
$41K ﹤0.01%
11,456
+8,750
205 206
207
208 209