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
6001
$11.6K ﹤0.01%
304
-277
6002
$11.5K ﹤0.01%
347
+312
6003
$11.5K ﹤0.01%
2,748
+8
6004
$11.5K ﹤0.01%
1,061
+479
6005
$11.5K ﹤0.01%
485
-745
6006
$11.5K ﹤0.01%
340
6007
$11.5K ﹤0.01%
827
+327
6008
$11.5K ﹤0.01%
1,600
6009
$11.5K ﹤0.01%
+415
6010
$11.4K ﹤0.01%
410
6011
$11.4K ﹤0.01%
9,935
+9,908
6012
$11.4K ﹤0.01%
339
6013
$11.4K ﹤0.01%
358
+7
6014
$11.4K ﹤0.01%
1,850
+835
6015
$11.4K ﹤0.01%
2,716
-347
6016
$11.3K ﹤0.01%
1,572
+587
6017
$11.3K ﹤0.01%
1,700
-640
6018
$11.3K ﹤0.01%
3,777
+2,217
6019
$11.3K ﹤0.01%
233
+96
6020
$11.2K ﹤0.01%
123
-275
6021
$11.2K ﹤0.01%
1,780
+280
6022
$11.2K ﹤0.01%
454
+154
6023
$11.2K ﹤0.01%
+1,000
6024
$11.1K ﹤0.01%
8,834
+1,835
6025
$11K ﹤0.01%
+75
239 240
241
242 243