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
5551
$23.6K ﹤0.01%
9,572
+2,898
5552
$23.6K ﹤0.01%
459
+391
5553
$23.6K ﹤0.01%
5,438
-16,979
5554
$23.6K ﹤0.01%
280
-317
5555
$23.6K ﹤0.01%
74
-69
5556
$23.5K ﹤0.01%
2,248
-1,535
5557
$23.3K ﹤0.01%
2,902
+2,516
5558
$23.3K ﹤0.01%
189
5559
$23.3K ﹤0.01%
9,510
-1,184
5560
$23.3K ﹤0.01%
5,350
+5,000
5561
$23.2K ﹤0.01%
1,664
+242
5562
$23.1K ﹤0.01%
950
5563
$23.1K ﹤0.01%
2,139
+738
5564
$23K ﹤0.01%
+1,000
5565
$23K ﹤0.01%
613
-1,352
5566
$23K ﹤0.01%
+2,094
5567
$22.9K ﹤0.01%
545
-246
5568
$22.8K ﹤0.01%
896
+266
5569
$22.8K ﹤0.01%
287
+71
5570
$22.8K ﹤0.01%
226
-156
5571
$22.8K ﹤0.01%
547
+7
5572
$22.7K ﹤0.01%
1,743
+173
5573
$22.7K ﹤0.01%
6,351
+3,381
5574
$22.7K ﹤0.01%
445
+381
5575
$22.7K ﹤0.01%
+798
221 222
223
224 225