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
5726
$18.8K ﹤0.01%
2,134
-200
5727
$18.8K ﹤0.01%
166
-15
5728
$18.8K ﹤0.01%
578
+570
5729
$18.8K ﹤0.01%
1,278
5730
$18.7K ﹤0.01%
1,489
-186
5731
$18.7K ﹤0.01%
2,128
+114
5732
$18.6K ﹤0.01%
680
+17
5733
$18.6K ﹤0.01%
1,689
+1,561
5734
$18.6K ﹤0.01%
2,357
-1,513
5735
$18.6K ﹤0.01%
1,120
+792
5736
$18.5K ﹤0.01%
7,209
+3,359
5737
$18.5K ﹤0.01%
1,034
+66
5738
$18.5K ﹤0.01%
3,063
-532
5739
$18.4K ﹤0.01%
392
5740
$18.3K ﹤0.01%
3,500
-3,500
5741
$18.3K ﹤0.01%
559
+526
5742
$18.3K ﹤0.01%
551
+329
5743
$18.2K ﹤0.01%
507
+380
5744
$18.2K ﹤0.01%
1,838
+1,803
5745
$18.2K ﹤0.01%
199
-63
5746
$18.2K ﹤0.01%
641
-20
5747
$18.1K ﹤0.01%
+1,325
5748
$18.1K ﹤0.01%
6,976
+2,024
5749
$18K ﹤0.01%
851
+377
5750
$18K ﹤0.01%
2,168
+1,463
228 229
230
231 232