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
5976
$12.1K ﹤0.01%
2,986
-130
5977
$12.1K ﹤0.01%
444
5978
$12.1K ﹤0.01%
4,100
5979
$12.1K ﹤0.01%
631
+112
5980
$12K ﹤0.01%
473
+140
5981
$12K ﹤0.01%
1,314
+772
5982
$12K ﹤0.01%
3,618
-445
5983
$12K ﹤0.01%
422
+47
5984
$12K ﹤0.01%
+865
5985
$12K ﹤0.01%
961
+58
5986
$11.9K ﹤0.01%
6,700
+3,100
5987
$11.9K ﹤0.01%
515
+365
5988
$11.9K ﹤0.01%
2,124
+2,122
5989
$11.9K ﹤0.01%
2,383
+1,277
5990
$11.9K ﹤0.01%
584
-4
5991
$11.8K ﹤0.01%
409
+161
5992
$11.8K ﹤0.01%
10,114
-13,259
5993
$11.7K ﹤0.01%
3,874
+1,453
5994
$11.7K ﹤0.01%
4,100
-24,000
5995
$11.7K ﹤0.01%
1,341
-4,265
5996
$11.7K ﹤0.01%
483
+465
5997
$11.6K ﹤0.01%
1,062
+408
5998
$11.6K ﹤0.01%
859
+594
5999
$11.6K ﹤0.01%
568
+340
6000
$11.6K ﹤0.01%
314
238 239
240
241 242