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
5326
$32.5K ﹤0.01%
4,550
+1,333
5327
$32.5K ﹤0.01%
1,172
5328
$32.4K ﹤0.01%
+1,499
5329
$32.4K ﹤0.01%
+1,680
5330
$32.4K ﹤0.01%
+1,980
5331
$32.4K ﹤0.01%
6,338
+874
5332
$32.3K ﹤0.01%
2,350
+1,965
5333
$32.3K ﹤0.01%
999
+225
5334
$32.2K ﹤0.01%
8,832
+882
5335
$32.2K ﹤0.01%
599
+208
5336
$32.1K ﹤0.01%
2,001
+276
5337
$32.1K ﹤0.01%
2,570
+70
5338
$32.1K ﹤0.01%
1,300
5339
$31.8K ﹤0.01%
1,807
+25
5340
$31.8K ﹤0.01%
2,150
+60
5341
$31.7K ﹤0.01%
2,592
-112
5342
$31.7K ﹤0.01%
+1,247
5343
$31.6K ﹤0.01%
483
-104
5344
$31.5K ﹤0.01%
730
+87
5345
$31.5K ﹤0.01%
132
+54
5346
$31.5K ﹤0.01%
2,700
-4,000
5347
$31.5K ﹤0.01%
5,571
+3
5348
$31.4K ﹤0.01%
1,014
+82
5349
$31.4K ﹤0.01%
1,842
+895
5350
$31.4K ﹤0.01%
1,171
-369
212 213
214
215 216