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
6026
$10.9K ﹤0.01%
1,510
+500
6027
$10.9K ﹤0.01%
1,269
+518
6028
$10.9K ﹤0.01%
500
6029
$10.9K ﹤0.01%
1,043
-1,042
6030
$10.9K ﹤0.01%
697
+533
6031
$10.9K ﹤0.01%
840
+793
6032
$10.8K ﹤0.01%
365
+165
6033
$10.8K ﹤0.01%
575
+301
6034
$10.8K ﹤0.01%
1,264
+864
6035
$10.8K ﹤0.01%
1,901
+1,532
6036
$10.8K ﹤0.01%
400
+200
6037
$10.8K ﹤0.01%
248
+246
6038
$10.7K ﹤0.01%
2,271
+286
6039
$10.7K ﹤0.01%
310
-154
6040
$10.7K ﹤0.01%
+550
6041
$10.7K ﹤0.01%
1,590
+1,508
6042
$10.7K ﹤0.01%
2,992
+1
6043
$10.7K ﹤0.01%
338
-112
6044
$10.7K ﹤0.01%
2,250
6045
$10.7K ﹤0.01%
2,163
-105
6046
$10.7K ﹤0.01%
3,389
+730
6047
$10.6K ﹤0.01%
207
+107
6048
$10.6K ﹤0.01%
382
6049
$10.6K ﹤0.01%
110
+12
6050
$10.5K ﹤0.01%
298
+248
240 241
242
243 244