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
5826
$16K ﹤0.01%
543
-43
5827
$16K ﹤0.01%
625
+158
5828
$15.9K ﹤0.01%
+799
5829
$15.9K ﹤0.01%
435
+61
5830
$15.9K ﹤0.01%
+2,115
5831
$15.9K ﹤0.01%
1,278
-2,441
5832
$15.9K ﹤0.01%
1,520
+533
5833
$15.9K ﹤0.01%
585
-927
5834
$15.9K ﹤0.01%
1,321
+1,269
5835
$15.8K ﹤0.01%
2,061
-105
5836
$15.7K ﹤0.01%
652
+87
5837
$15.7K ﹤0.01%
333
+227
5838
$15.7K ﹤0.01%
1,100
+600
5839
$15.7K ﹤0.01%
400
5840
$15.6K ﹤0.01%
462
5841
$15.6K ﹤0.01%
427
+236
5842
$15.6K ﹤0.01%
1,710
+62
5843
$15.6K ﹤0.01%
455
5844
$15.5K ﹤0.01%
476
+283
5845
$15.5K ﹤0.01%
249
-78
5846
$15.4K ﹤0.01%
282
+42
5847
$15.4K ﹤0.01%
600
-100
5848
$15.4K ﹤0.01%
380
-55
5849
$15.4K ﹤0.01%
469
+339
5850
$15.4K ﹤0.01%
370
232 233
234
235 236