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
5676
$19.9K ﹤0.01%
1,347
+726
5677
$19.9K ﹤0.01%
+28,000
5678
$19.9K ﹤0.01%
1,119
+527
5679
$19.8K ﹤0.01%
1,742
+467
5680
$19.8K ﹤0.01%
9,918
+1,534
5681
$19.8K ﹤0.01%
800
-4,710
5682
$19.8K ﹤0.01%
477
+70
5683
$19.7K ﹤0.01%
+3,552
5684
$19.7K ﹤0.01%
1,656
-40
5685
$19.6K ﹤0.01%
650
5686
$19.6K ﹤0.01%
3,107
+105
5687
$19.6K ﹤0.01%
1,234
+332
5688
$19.6K ﹤0.01%
13,414
+5,411
5689
$19.6K ﹤0.01%
+812
5690
$19.6K ﹤0.01%
3,040
+2,625
5691
$19.5K ﹤0.01%
17,721
-4,658
5692
$19.5K ﹤0.01%
607
+60
5693
$19.4K ﹤0.01%
1,242
+142
5694
$19.4K ﹤0.01%
478
-118
5695
$19.4K ﹤0.01%
508
-109
5696
$19.4K ﹤0.01%
+4,000
5697
$19.3K ﹤0.01%
1,372
+1,173
5698
$19.3K ﹤0.01%
1,428
-246
5699
$19.2K ﹤0.01%
655
-988
5700
$19.2K ﹤0.01%
880
226 227
228
229 230