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
5751
$18K ﹤0.01%
6,010
+3,260
5752
$18K ﹤0.01%
2,525
-40
5753
$18K ﹤0.01%
418
+40
5754
$18K ﹤0.01%
723
+178
5755
$18K ﹤0.01%
3,943
-1,941
5756
$17.9K ﹤0.01%
280
+4
5757
$17.9K ﹤0.01%
550
-235
5758
$17.8K ﹤0.01%
1,048
-1,090
5759
$17.8K ﹤0.01%
337
-115
5760
$17.8K ﹤0.01%
9,069
+1,246
5761
$17.8K ﹤0.01%
215
+210
5762
$17.8K ﹤0.01%
12,245
-2,489
5763
$17.7K ﹤0.01%
4,145
-573
5764
$17.7K ﹤0.01%
+42
5765
$17.7K ﹤0.01%
588
-147
5766
$17.7K ﹤0.01%
999
-81
5767
$17.7K ﹤0.01%
1,712
+392
5768
$17.7K ﹤0.01%
228
-293
5769
$17.7K ﹤0.01%
285
-621
5770
$17.6K ﹤0.01%
339
-1,941
5771
$17.6K ﹤0.01%
1,883
-523
5772
$17.6K ﹤0.01%
1,364
+1,144
5773
$17.6K ﹤0.01%
2,482
+1,480
5774
$17.6K ﹤0.01%
11,054
+3,193
5775
$17.6K ﹤0.01%
350
+250
229 230
231
232 233