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
5851
$15.3K ﹤0.01%
7,232
+78
5852
$15.3K ﹤0.01%
314
+237
5853
$15.3K ﹤0.01%
691
+414
5854
$15.3K ﹤0.01%
3,167
-100
5855
$15.3K ﹤0.01%
3,000
+200
5856
$15.3K ﹤0.01%
600
+400
5857
$15.3K ﹤0.01%
1,293
+233
5858
$15.1K ﹤0.01%
1,286
+727
5859
$15.1K ﹤0.01%
7,695
+511
5860
$15.1K ﹤0.01%
+191
5861
$15.1K ﹤0.01%
1,785
+195
5862
$15K ﹤0.01%
11,065
-200
5863
$15K ﹤0.01%
950
+26
5864
$15K ﹤0.01%
2,115
-185
5865
$15K ﹤0.01%
8,334
+884
5866
$15K ﹤0.01%
2,104
-2,135
5867
$15K ﹤0.01%
1,400
-222
5868
$15K ﹤0.01%
7,915
+1,553
5869
$15K ﹤0.01%
1,226
+1,076
5870
$14.9K ﹤0.01%
2,747
+393
5871
$14.9K ﹤0.01%
754
-118
5872
$14.9K ﹤0.01%
1,567
+367
5873
$14.9K ﹤0.01%
666
+600
5874
$14.9K ﹤0.01%
1,372
+693
5875
$14.8K ﹤0.01%
500
-50
233 234
235
236 237