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
5901
$14.3K ﹤0.01%
207
5902
$14.3K ﹤0.01%
+270
5903
$14.2K ﹤0.01%
511
+376
5904
$14.2K ﹤0.01%
444
5905
$14.2K ﹤0.01%
290
-32
5906
$14.2K ﹤0.01%
172
5907
$14.1K ﹤0.01%
1,414
+260
5908
$14.1K ﹤0.01%
348
+22
5909
$14.1K ﹤0.01%
365
-30
5910
$14.1K ﹤0.01%
+945
5911
$14K ﹤0.01%
6,100
+5,790
5912
$13.9K ﹤0.01%
122
+2
5913
$13.9K ﹤0.01%
1,100
+100
5914
$13.8K ﹤0.01%
443
5915
$13.8K ﹤0.01%
400
5916
$13.8K ﹤0.01%
491
+137
5917
$13.8K ﹤0.01%
3,333
-17,458
5918
$13.7K ﹤0.01%
300
5919
$13.7K ﹤0.01%
528
+43
5920
$13.7K ﹤0.01%
172
-39
5921
$13.6K ﹤0.01%
+606
5922
$13.6K ﹤0.01%
3,475
+1,000
5923
$13.6K ﹤0.01%
1,343
5924
$13.5K ﹤0.01%
500
-500
5925
$13.5K ﹤0.01%
888
+842
235 236
237
238 239