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
5201
$39.3K ﹤0.01%
1,068
-203
5202
$39.2K ﹤0.01%
819
-1,473
5203
$39.1K ﹤0.01%
237
+47
5204
$39.1K ﹤0.01%
2,638
+52
5205
$39.1K ﹤0.01%
856
+763
5206
$39.1K ﹤0.01%
830
+40
5207
$39.1K ﹤0.01%
1,242
+385
5208
$39.1K ﹤0.01%
1,502
+1
5209
$38.9K ﹤0.01%
3,467
+1,203
5210
$38.9K ﹤0.01%
2,757
+426
5211
$38.9K ﹤0.01%
4,078
+223
5212
$38.7K ﹤0.01%
1,655
-1,623
5213
$38.6K ﹤0.01%
11,566
+8,211
5214
$38.5K ﹤0.01%
41,452
-1,500
5215
$38.4K ﹤0.01%
1,262
+1,241
5216
$38.3K ﹤0.01%
2,810
+1,064
5217
$38.2K ﹤0.01%
4,851
-584
5218
$38.1K ﹤0.01%
4,183
+16
5219
$38.1K ﹤0.01%
+880
5220
$38K ﹤0.01%
8,058
-9,666
5221
$38K ﹤0.01%
3,181
-524
5222
$37.9K ﹤0.01%
4,475
+806
5223
$37.7K ﹤0.01%
860
+304
5224
$37.7K ﹤0.01%
3,021
+766
5225
$37.7K ﹤0.01%
1,941
+519
207 208
209
210 211