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
5176
$41K ﹤0.01%
1,900
+1,300
5177
$40.9K ﹤0.01%
1,464
+58
5178
$40.9K ﹤0.01%
67,095
+56,463
5179
$40.9K ﹤0.01%
1,350
-268
5180
$40.9K ﹤0.01%
+1,523
5181
$40.8K ﹤0.01%
3,491
+1,175
5182
$40.8K ﹤0.01%
2,479
+1
5183
$40.6K ﹤0.01%
488
+98
5184
$40.6K ﹤0.01%
+1,600
5185
$40.6K ﹤0.01%
4,555
+3,766
5186
$40.6K ﹤0.01%
4,473
+250
5187
$40.4K ﹤0.01%
+1,030
5188
$40.4K ﹤0.01%
3,251
+547
5189
$40.4K ﹤0.01%
12,012
+4,112
5190
$40.2K ﹤0.01%
3,158
+2,550
5191
$40.2K ﹤0.01%
1,225
+1,034
5192
$40.2K ﹤0.01%
465
+315
5193
$40.2K ﹤0.01%
3,282
+332
5194
$40.2K ﹤0.01%
2,647
+745
5195
$40.2K ﹤0.01%
1,937
+49
5196
$40.1K ﹤0.01%
5,087
-708
5197
$40K ﹤0.01%
6,116
+3,006
5198
$39.9K ﹤0.01%
1,058
-16,065
5199
$39.8K ﹤0.01%
3,787
+130
5200
$39.6K ﹤0.01%
1,965
+836
206 207
208
209 210