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
5276
$35K ﹤0.01%
2,668
-86
5277
$35K ﹤0.01%
9,839
-4,501
5278
$34.9K ﹤0.01%
1,151
5279
$34.9K ﹤0.01%
278
-1,374
5280
$34.8K ﹤0.01%
9,501
+101
5281
$34.7K ﹤0.01%
1,515
5282
$34.7K ﹤0.01%
1,762
+118
5283
$34.6K ﹤0.01%
28,149
+654
5284
$34.6K ﹤0.01%
1,075
+357
5285
$34.6K ﹤0.01%
611
+357
5286
$34.5K ﹤0.01%
2,504
+254
5287
$34.4K ﹤0.01%
2,017
+1,066
5288
$34.4K ﹤0.01%
1,769
+1
5289
$34.4K ﹤0.01%
11,467
+2,853
5290
$34.2K ﹤0.01%
4,758
+1,839
5291
$34.2K ﹤0.01%
1,168
+1,116
5292
$34.2K ﹤0.01%
1,021
+259
5293
$34.2K ﹤0.01%
15,597
+2,670
5294
$34.2K ﹤0.01%
6,800
-1,400
5295
$33.9K ﹤0.01%
210
-232
5296
$33.8K ﹤0.01%
9,325
+225
5297
$33.7K ﹤0.01%
694
+625
5298
$33.7K ﹤0.01%
1,125
-459
5299
$33.7K ﹤0.01%
1,080
+391
5300
$33.6K ﹤0.01%
1,772
+1,065
210 211
212
213 214