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
5226
$37.7K ﹤0.01%
+3,440
5227
$37.6K ﹤0.01%
475
-154
5228
$37.6K ﹤0.01%
463
+18
5229
$37.5K ﹤0.01%
6,844
+2,918
5230
$37.3K ﹤0.01%
1,084
-105
5231
$37.2K ﹤0.01%
2,632
+2,309
5232
$37.1K ﹤0.01%
+1,427
5233
$36.9K ﹤0.01%
1,169
+79
5234
$36.9K ﹤0.01%
2,281
+1,068
5235
$36.9K ﹤0.01%
1,934
-1,280
5236
$36.9K ﹤0.01%
4,351
+1,240
5237
$36.8K ﹤0.01%
3,063
+63
5238
$36.8K ﹤0.01%
4,276
-766
5239
$36.8K ﹤0.01%
16,210
+860
5240
$36.8K ﹤0.01%
778
-252
5241
$36.7K ﹤0.01%
+35,762
5242
$36.7K ﹤0.01%
1,080
+603
5243
$36.6K ﹤0.01%
2,087
+941
5244
$36.6K ﹤0.01%
9,906
+312
5245
$36.6K ﹤0.01%
744
+28
5246
$36.5K ﹤0.01%
28,515
+4,230
5247
$36.4K ﹤0.01%
8,535
+1,421
5248
$36.4K ﹤0.01%
5,054
+402
5249
$36.4K ﹤0.01%
1,415
+184
5250
$36.4K ﹤0.01%
941
+31
208 209
210
211 212