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
5876
$14.8K ﹤0.01%
577
-500
5877
$14.7K ﹤0.01%
971
+82
5878
$14.7K ﹤0.01%
291
-60
5879
$14.7K ﹤0.01%
12,648
+9,568
5880
$14.7K ﹤0.01%
773
+433
5881
$14.7K ﹤0.01%
1,118
+997
5882
$14.7K ﹤0.01%
+581
5883
$14.6K ﹤0.01%
380
+150
5884
$14.6K ﹤0.01%
5,377
+2,314
5885
$14.6K ﹤0.01%
4,035
+2,647
5886
$14.6K ﹤0.01%
22,400
+2,950
5887
$14.6K ﹤0.01%
5,730
-50
5888
$14.5K ﹤0.01%
+1,000
5889
$14.5K ﹤0.01%
+4,300
5890
$14.5K ﹤0.01%
359
+148
5891
$14.5K ﹤0.01%
12,374
5892
$14.5K ﹤0.01%
3,364
+1,219
5893
$14.5K ﹤0.01%
+333
5894
$14.4K ﹤0.01%
490
-30
5895
$14.4K ﹤0.01%
+1,408
5896
$14.4K ﹤0.01%
1,327
5897
$14.3K ﹤0.01%
428
-532
5898
$14.3K ﹤0.01%
+400
5899
$14.3K ﹤0.01%
3,610
-1,708
5900
$14.3K ﹤0.01%
3,197
-855
234 235
236
237 238