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
5651
$20.5K ﹤0.01%
851
+627
5652
$20.5K ﹤0.01%
178
+76
5653
$20.5K ﹤0.01%
1,719
+999
5654
$20.5K ﹤0.01%
644
+53
5655
$20.5K ﹤0.01%
1,247
5656
$20.5K ﹤0.01%
1,000
5657
$20.5K ﹤0.01%
375
+62
5658
$20.5K ﹤0.01%
454
+350
5659
$20.4K ﹤0.01%
672
-367
5660
$20.4K ﹤0.01%
3,568
+384
5661
$20.4K ﹤0.01%
372
-778
5662
$20.4K ﹤0.01%
+429
5663
$20.3K ﹤0.01%
824
+260
5664
$20.3K ﹤0.01%
422
-400
5665
$20.3K ﹤0.01%
398
+18
5666
$20.3K ﹤0.01%
4,133
+3,308
5667
$20.3K ﹤0.01%
1,202
+702
5668
$20.2K ﹤0.01%
7,041
+2,000
5669
$20.2K ﹤0.01%
1,470
5670
$20.1K ﹤0.01%
860
-372
5671
$20.1K ﹤0.01%
1,212
+1,000
5672
$20K ﹤0.01%
+1,013
5673
$20K ﹤0.01%
3,062
-2,323
5674
$19.9K ﹤0.01%
638
+1
5675
$19.9K ﹤0.01%
15,084
+17
225 226
227
228 229