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
5301
$33.6K ﹤0.01%
3,634
+1,608
5302
$33.5K ﹤0.01%
1,303
-381
5303
$33.4K ﹤0.01%
814
-212
5304
$33.4K ﹤0.01%
2,777
+442
5305
$33.2K ﹤0.01%
587
-1
5306
$33.2K ﹤0.01%
1,261
+18
5307
$33.2K ﹤0.01%
1,600
5308
$33.1K ﹤0.01%
1,353
-25
5309
$33K ﹤0.01%
1,603
+440
5310
$33K ﹤0.01%
387
+178
5311
$33K ﹤0.01%
4,200
-7,530
5312
$33K ﹤0.01%
5,743
+5,028
5313
$32.9K ﹤0.01%
4,636
+3,298
5314
$32.9K ﹤0.01%
6,587
-300
5315
$32.9K ﹤0.01%
480
-172
5316
$32.9K ﹤0.01%
+1,410
5317
$32.8K ﹤0.01%
+653
5318
$32.8K ﹤0.01%
1,137
+210
5319
$32.7K ﹤0.01%
3,307
+797
5320
$32.7K ﹤0.01%
1,235
+610
5321
$32.6K ﹤0.01%
1,280
+1,014
5322
$32.6K ﹤0.01%
1,201
+893
5323
$32.6K ﹤0.01%
+1,185
5324
$32.5K ﹤0.01%
2,002
-1,905
5325
$32.5K ﹤0.01%
1,360
+150
211 212
213
214 215