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
5926
$13.4K ﹤0.01%
475
-35
5927
$13.4K ﹤0.01%
5,582
+4,558
5928
$13.4K ﹤0.01%
665
+408
5929
$13.4K ﹤0.01%
314
-1,481
5930
$13.4K ﹤0.01%
400
+160
5931
$13.4K ﹤0.01%
2,058
+1,939
5932
$13.4K ﹤0.01%
1,350
+84
5933
$13.4K ﹤0.01%
578
+107
5934
$13.3K ﹤0.01%
502
-499
5935
$13.3K ﹤0.01%
224
-846
5936
$13.3K ﹤0.01%
894
-218
5937
$13.1K ﹤0.01%
512
-2,358
5938
$13.1K ﹤0.01%
1,123
+8
5939
$13.1K ﹤0.01%
781
-1,611
5940
$13.1K ﹤0.01%
1,281
+981
5941
$13.1K ﹤0.01%
13,900
-11,505
5942
$13.1K ﹤0.01%
+529
5943
$13K ﹤0.01%
489
+32
5944
$13K ﹤0.01%
4,140
5945
$13K ﹤0.01%
1,213
+239
5946
$13K ﹤0.01%
+472
5947
$13K ﹤0.01%
106
+41
5948
$13K ﹤0.01%
1,349
-325
5949
$13K ﹤0.01%
770
5950
$12.9K ﹤0.01%
326
236 237
238
239 240