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
5501
$25.5K ﹤0.01%
9,501
-2,499
5502
$25.3K ﹤0.01%
+1,225
5503
$25.3K ﹤0.01%
14,247
+9,716
5504
$25.2K ﹤0.01%
3,122
+409
5505
$25.2K ﹤0.01%
2,616
+2,018
5506
$25.2K ﹤0.01%
750
5507
$25.1K ﹤0.01%
1,144
+55
5508
$25.1K ﹤0.01%
4,104
+3,358
5509
$25K ﹤0.01%
+2,100
5510
$25K ﹤0.01%
1,992
+1,879
5511
$25K ﹤0.01%
+1,000
5512
$24.9K ﹤0.01%
1,499
+381
5513
$24.9K ﹤0.01%
3,795
+1,369
5514
$24.8K ﹤0.01%
1,250
-11,820
5515
$24.8K ﹤0.01%
1,170
+705
5516
$24.8K ﹤0.01%
1,494
+234
5517
$24.8K ﹤0.01%
+892
5518
$24.7K ﹤0.01%
1,600
-1,450
5519
$24.7K ﹤0.01%
2,442
+233
5520
$24.7K ﹤0.01%
239
+58
5521
$24.7K ﹤0.01%
3,644
+2,620
5522
$24.6K ﹤0.01%
350
-250
5523
$24.6K ﹤0.01%
12,050
+4,500
5524
$24.6K ﹤0.01%
+923
5525
$24.5K ﹤0.01%
3,274
-1,000
219 220
221
222 223