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
5376
$30.2K ﹤0.01%
900
-494
5377
$30.2K ﹤0.01%
16,305
-3,808
5378
$30.1K ﹤0.01%
350
+31
5379
$30K ﹤0.01%
8,365
+1,622
5380
$30K ﹤0.01%
635
+363
5381
$30K ﹤0.01%
19,577
+1,630
5382
$29.9K ﹤0.01%
554
-81
5383
$29.8K ﹤0.01%
1,243
5384
$29.8K ﹤0.01%
5,571
+937
5385
$29.7K ﹤0.01%
3,105
+2,397
5386
$29.6K ﹤0.01%
2,376
-302
5387
$29.5K ﹤0.01%
916
+765
5388
$29.5K ﹤0.01%
611
+386
5389
$29.5K ﹤0.01%
1,119
-12
5390
$29.4K ﹤0.01%
900
-8,985
5391
$29.3K ﹤0.01%
1,114
+102
5392
$29.2K ﹤0.01%
1,639
+956
5393
$29.2K ﹤0.01%
715
+502
5394
$29.2K ﹤0.01%
1,912
+883
5395
$29.1K ﹤0.01%
14,565
5396
$29.1K ﹤0.01%
9,213
-949
5397
$29K ﹤0.01%
1,537
-195
5398
$29K ﹤0.01%
6,421
-621
5399
$29K ﹤0.01%
4,615
-894
5400
$28.9K ﹤0.01%
1,017
214 215
216
217 218