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
5951
$12.9K ﹤0.01%
1,465
+350
5952
$12.9K ﹤0.01%
7,158
-1,509
5953
$12.9K ﹤0.01%
3,593
+168
5954
$12.9K ﹤0.01%
4,133
-73
5955
$12.9K ﹤0.01%
3,550
5956
$12.8K ﹤0.01%
525
-125
5957
$12.8K ﹤0.01%
21,016
+13,708
5958
$12.8K ﹤0.01%
3,628
+362
5959
$12.7K ﹤0.01%
16,950
-7,195
5960
$12.7K ﹤0.01%
646
+5
5961
$12.7K ﹤0.01%
847
+46
5962
$12.6K ﹤0.01%
1,205
5963
$12.6K ﹤0.01%
2,593
-2,191
5964
$12.5K ﹤0.01%
2,221
+1,907
5965
$12.5K ﹤0.01%
183
+83
5966
$12.5K ﹤0.01%
+255
5967
$12.5K ﹤0.01%
1,834
-145
5968
$12.4K ﹤0.01%
6,143
+560
5969
$12.4K ﹤0.01%
+813
5970
$12.3K ﹤0.01%
400
5971
$12.3K ﹤0.01%
568
-32
5972
$12.3K ﹤0.01%
1,635
5973
$12.3K ﹤0.01%
1,301
+493
5974
$12.1K ﹤0.01%
660
+222
5975
$12.1K ﹤0.01%
665
+135
237 238
239
240 241