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
5701
$19.2K ﹤0.01%
935
+230
5702
$19.2K ﹤0.01%
2,000
5703
$19.2K ﹤0.01%
10,600
-1,790
5704
$19.2K ﹤0.01%
1,868
+112
5705
$19.2K ﹤0.01%
839
+158
5706
$19.1K ﹤0.01%
1,960
-960
5707
$19.1K ﹤0.01%
354
+49
5708
$19.1K ﹤0.01%
919
5709
$19.1K ﹤0.01%
165
-1,445
5710
$19.1K ﹤0.01%
246
-358
5711
$19.1K ﹤0.01%
1,107
5712
$19.1K ﹤0.01%
624
5713
$19K ﹤0.01%
1,994
+1,318
5714
$19K ﹤0.01%
3,431
-428
5715
$19K ﹤0.01%
795
5716
$19K ﹤0.01%
+12,500
5717
$19K ﹤0.01%
2,194
-195
5718
$18.9K ﹤0.01%
175
+94
5719
$18.9K ﹤0.01%
223
-252
5720
$18.9K ﹤0.01%
373
+5
5721
$18.9K ﹤0.01%
1,000
5722
$18.8K ﹤0.01%
1,128
+1,052
5723
$18.8K ﹤0.01%
6,239
+5,243
5724
$18.8K ﹤0.01%
1,000
-500
5725
$18.8K ﹤0.01%
2,325
-2,575
227 228
229
230 231