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
5451
$27.1K ﹤0.01%
2,930
+2,730
5452
$27.1K ﹤0.01%
692
-832
5453
$27.1K ﹤0.01%
604
-1,088
5454
$27K ﹤0.01%
475
5455
$27K ﹤0.01%
836
+376
5456
$26.9K ﹤0.01%
4,754
+573
5457
$26.9K ﹤0.01%
1,050
-132
5458
$26.9K ﹤0.01%
946
+296
5459
$26.9K ﹤0.01%
790
+2
5460
$26.8K ﹤0.01%
2,911
-1,689
5461
$26.7K ﹤0.01%
1,031
+100
5462
$26.7K ﹤0.01%
+1,000
5463
$26.7K ﹤0.01%
1,325
-239
5464
$26.7K ﹤0.01%
594
+33
5465
$26.7K ﹤0.01%
1,952
-707
5466
$26.7K ﹤0.01%
1,239
+102
5467
$26.7K ﹤0.01%
4,126
+4,091
5468
$26.6K ﹤0.01%
838
5469
$26.6K ﹤0.01%
1,115
-1,082
5470
$26.6K ﹤0.01%
1,481
+400
5471
$26.5K ﹤0.01%
663
-5,233
5472
$26.4K ﹤0.01%
2,961
-139
5473
$26.4K ﹤0.01%
820
+41
5474
$26.4K ﹤0.01%
+1,049
5475
$26.3K ﹤0.01%
1,000
-3,154
217 218
219
220 221