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
5426
$28K ﹤0.01%
943
-2,720
5427
$28K ﹤0.01%
7,977
+276
5428
$28K ﹤0.01%
1,272
-26
5429
$27.9K ﹤0.01%
1,393
+363
5430
$27.8K ﹤0.01%
880
+324
5431
$27.8K ﹤0.01%
5,509
+1,627
5432
$27.8K ﹤0.01%
3,382
-2,810
5433
$27.7K ﹤0.01%
680
+502
5434
$27.7K ﹤0.01%
1,166
+280
5435
$27.7K ﹤0.01%
2,573
+109
5436
$27.7K ﹤0.01%
1,081
5437
$27.6K ﹤0.01%
2,721
+1,843
5438
$27.6K ﹤0.01%
1,021
+130
5439
$27.5K ﹤0.01%
917
+84
5440
$27.4K ﹤0.01%
+600
5441
$27.4K ﹤0.01%
764
+154
5442
$27.4K ﹤0.01%
1,289
5443
$27.4K ﹤0.01%
1,061
+601
5444
$27.3K ﹤0.01%
578
+9
5445
$27.3K ﹤0.01%
798
+248
5446
$27.2K ﹤0.01%
10,980
-200
5447
$27.2K ﹤0.01%
784
+199
5448
$27.2K ﹤0.01%
1,367
-2,690
5449
$27.2K ﹤0.01%
970
+252
5450
$27.2K ﹤0.01%
+500
216 217
218
219 220