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
5401
$28.9K ﹤0.01%
8,128
+1,700
5402
$28.9K ﹤0.01%
12,510
-1,415
5403
$28.9K ﹤0.01%
650
5404
$28.9K ﹤0.01%
1,085
+210
5405
$28.9K ﹤0.01%
1,405
5406
$28.8K ﹤0.01%
469
+305
5407
$28.8K ﹤0.01%
3,844
-1,040
5408
$28.8K ﹤0.01%
4,952
+4,852
5409
$28.8K ﹤0.01%
+10,120
5410
$28.7K ﹤0.01%
448
+351
5411
$28.6K ﹤0.01%
+1,027
5412
$28.6K ﹤0.01%
3,083
+2,300
5413
$28.4K ﹤0.01%
1,564
-16,317
5414
$28.4K ﹤0.01%
12,849
5415
$28.4K ﹤0.01%
1,088
+463
5416
$28.3K ﹤0.01%
936
-2,231
5417
$28.3K ﹤0.01%
1,809
+955
5418
$28.3K ﹤0.01%
1,028
-1,008
5419
$28.3K ﹤0.01%
4,793
+3,674
5420
$28.3K ﹤0.01%
559
+106
5421
$28.1K ﹤0.01%
2,163
+738
5422
$28.1K ﹤0.01%
7,677
-5,868
5423
$28.1K ﹤0.01%
2,673
+369
5424
$28K ﹤0.01%
2,785
+287
5425
$28K ﹤0.01%
935
+529
215 216
217
218 219