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
5801
$16.6K ﹤0.01%
900
5802
$16.6K ﹤0.01%
606
-286
5803
$16.5K ﹤0.01%
237
+4
5804
$16.5K ﹤0.01%
625
5805
$16.5K ﹤0.01%
1,415
-735
5806
$16.5K ﹤0.01%
361
-311
5807
$16.5K ﹤0.01%
654
+105
5808
$16.4K ﹤0.01%
4,195
+1,775
5809
$16.4K ﹤0.01%
497
-2,344
5810
$16.4K ﹤0.01%
3,045
+150
5811
$16.4K ﹤0.01%
947
+18
5812
$16.3K ﹤0.01%
625
5813
$16.3K ﹤0.01%
550
-16
5814
$16.3K ﹤0.01%
1,144
-966
5815
$16.3K ﹤0.01%
1,000
5816
$16.2K ﹤0.01%
1,268
+522
5817
$16.2K ﹤0.01%
+171
5818
$16.1K ﹤0.01%
718
+100
5819
$16.1K ﹤0.01%
+573
5820
$16.1K ﹤0.01%
1,620
-7,801
5821
$16K ﹤0.01%
673
+255
5822
$16K ﹤0.01%
2,323
+1,743
5823
$16K ﹤0.01%
1,396
+684
5824
$16K ﹤0.01%
701
+680
5825
$16K ﹤0.01%
5,332
-155,936
231 232
233
234 235