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
5601
$21.8K ﹤0.01%
1,126
-1,115
5602
$21.7K ﹤0.01%
920
+287
5603
$21.7K ﹤0.01%
692
-1,793
5604
$21.6K ﹤0.01%
3,725
-457
5605
$21.6K ﹤0.01%
465
-11
5606
$21.6K ﹤0.01%
351
-14
5607
$21.6K ﹤0.01%
1,200
+350
5608
$21.6K ﹤0.01%
677
+26
5609
$21.6K ﹤0.01%
750
5610
$21.5K ﹤0.01%
3,111
+490
5611
$21.5K ﹤0.01%
2,227
+408
5612
$21.5K ﹤0.01%
444
-56
5613
$21.4K ﹤0.01%
+281
5614
$21.4K ﹤0.01%
2,000
-6,800
5615
$21.4K ﹤0.01%
+1,000
5616
$21.4K ﹤0.01%
+782
5617
$21.4K ﹤0.01%
529
+245
5618
$21.3K ﹤0.01%
7,624
-9,249
5619
$21.3K ﹤0.01%
844
5620
$21.3K ﹤0.01%
1,464
+60
5621
$21.3K ﹤0.01%
706
5622
$21.2K ﹤0.01%
643
-30
5623
$21.2K ﹤0.01%
10,982
-825
5624
$21.2K ﹤0.01%
4,839
-790
5625
$21.1K ﹤0.01%
830
-6,560
223 224
225
226 227