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
5526
$24.4K ﹤0.01%
300
+60
5527
$24.4K ﹤0.01%
13,385
-625
5528
$24.3K ﹤0.01%
1,370
+1,184
5529
$24.3K ﹤0.01%
2,275
+1,220
5530
$24.2K ﹤0.01%
554
+44
5531
$24.2K ﹤0.01%
15,300
-10,000
5532
$24.2K ﹤0.01%
+935
5533
$24.2K ﹤0.01%
1,661
5534
$24.1K ﹤0.01%
182
-9
5535
$24.1K ﹤0.01%
2,559
-802
5536
$24.1K ﹤0.01%
+1,000
5537
$24K ﹤0.01%
5,789
+83
5538
$24K ﹤0.01%
912
-1,507
5539
$24K ﹤0.01%
403
+285
5540
$24K ﹤0.01%
714
+41
5541
$24K ﹤0.01%
2,797
+696
5542
$23.9K ﹤0.01%
+317
5543
$23.9K ﹤0.01%
4,737
-4,025
5544
$23.9K ﹤0.01%
985
5545
$23.9K ﹤0.01%
1,286
-658
5546
$23.8K ﹤0.01%
535
+227
5547
$23.8K ﹤0.01%
1,410
+1,005
5548
$23.8K ﹤0.01%
8,301
+577
5549
$23.7K ﹤0.01%
833
-544
5550
$23.7K ﹤0.01%
19,738
+4,054
220 221
222
223 224