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
5351
$31.3K ﹤0.01%
+789
5352
$31.3K ﹤0.01%
+1,250
5353
$31.2K ﹤0.01%
629
+2
5354
$31.2K ﹤0.01%
14,586
-58
5355
$31.2K ﹤0.01%
+1,127
5356
$31.2K ﹤0.01%
1,293
+347
5357
$31.2K ﹤0.01%
436
-788
5358
$31K ﹤0.01%
1,425
-675
5359
$31K ﹤0.01%
928
5360
$31K ﹤0.01%
412
5361
$30.9K ﹤0.01%
1,464
-727
5362
$30.9K ﹤0.01%
700
+500
5363
$30.8K ﹤0.01%
5,632
+3,292
5364
$30.7K ﹤0.01%
430
+200
5365
$30.7K ﹤0.01%
7,963
+7,031
5366
$30.7K ﹤0.01%
1,285
+483
5367
$30.6K ﹤0.01%
450
5368
$30.5K ﹤0.01%
2,868
+58
5369
$30.4K ﹤0.01%
3,234
+234
5370
$30.3K ﹤0.01%
836
5371
$30.3K ﹤0.01%
+2,535
5372
$30.3K ﹤0.01%
1,263
-1,255
5373
$30.3K ﹤0.01%
6,685
+809
5374
$30.3K ﹤0.01%
2,032
-533
5375
$30.2K ﹤0.01%
1,447
-1,558
213 214
215
216 217