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
5626
$21.1K ﹤0.01%
666
5627
$21.1K ﹤0.01%
289
+174
5628
$21.1K ﹤0.01%
11,000
+8,000
5629
$21.1K ﹤0.01%
1,217
+417
5630
$21.1K ﹤0.01%
6,221
+1,266
5631
$21.1K ﹤0.01%
593
-430
5632
$21.1K ﹤0.01%
1,468
-120
5633
$21K ﹤0.01%
2,433
+326
5634
$21K ﹤0.01%
975
5635
$21K ﹤0.01%
687
-19
5636
$21K ﹤0.01%
+488
5637
$20.9K ﹤0.01%
+694
5638
$20.9K ﹤0.01%
1,247
+489
5639
$20.9K ﹤0.01%
7,010
-480
5640
$20.9K ﹤0.01%
399
-1,148
5641
$20.9K ﹤0.01%
587
-537
5642
$20.8K ﹤0.01%
2,743
+2,443
5643
$20.7K ﹤0.01%
1,180
-262
5644
$20.7K ﹤0.01%
34,000
-664
5645
$20.7K ﹤0.01%
1,955
+199
5646
$20.7K ﹤0.01%
90,058
+25,000
5647
$20.7K ﹤0.01%
1,847
+802
5648
$20.7K ﹤0.01%
615
+9
5649
$20.6K ﹤0.01%
448
5650
$20.6K ﹤0.01%
416
+340
224 225
226
227 228