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
5576
$22.7K ﹤0.01%
746
+428
5577
$22.6K ﹤0.01%
9,920
+9,890
5578
$22.6K ﹤0.01%
9,000
+1,000
5579
$22.6K ﹤0.01%
444
+4
5580
$22.5K ﹤0.01%
+1,710
5581
$22.5K ﹤0.01%
2,140
+1,740
5582
$22.4K ﹤0.01%
1,543
+1,434
5583
$22.4K ﹤0.01%
1,425
-151
5584
$22.4K ﹤0.01%
106
+100
5585
$22.3K ﹤0.01%
3,785
+230
5586
$22.2K ﹤0.01%
844
5587
$22.2K ﹤0.01%
1,595
+547
5588
$22.2K ﹤0.01%
5,828
+200
5589
$22.2K ﹤0.01%
152
+135
5590
$22.1K ﹤0.01%
592
-240
5591
$22.1K ﹤0.01%
3,736
-137
5592
$22K ﹤0.01%
959
+354
5593
$22K ﹤0.01%
535
+50
5594
$22K ﹤0.01%
11,275
-1,000
5595
$21.9K ﹤0.01%
7,025
-1,306
5596
$21.9K ﹤0.01%
1,168
5597
$21.8K ﹤0.01%
757
+136
5598
$21.8K ﹤0.01%
449
5599
$21.8K ﹤0.01%
3,295
+2,931
5600
$21.8K ﹤0.01%
1,527
-50
222 223
224
225 226