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
6051
$10.5K ﹤0.01%
291
-291
6052
$10.5K ﹤0.01%
1,855
+555
6053
$10.5K ﹤0.01%
9,625
6054
$10.5K ﹤0.01%
3,195
-13
6055
$10.5K ﹤0.01%
453
+80
6056
$10.5K ﹤0.01%
42
-38
6057
$10.5K ﹤0.01%
32,624
-750
6058
$10.4K ﹤0.01%
668
-272
6059
$10.4K ﹤0.01%
140
+37
6060
$10.3K ﹤0.01%
+2,065
6061
$10.3K ﹤0.01%
2,284
+1,126
6062
$10.3K ﹤0.01%
397
-383
6063
$10.3K ﹤0.01%
121
+111
6064
$10.2K ﹤0.01%
261
+2
6065
$10.2K ﹤0.01%
6,000
6066
$10.2K ﹤0.01%
291
+265
6067
$10.2K ﹤0.01%
728
+516
6068
$10.2K ﹤0.01%
300
-300
6069
$10.1K ﹤0.01%
1,610
+180
6070
$10.1K ﹤0.01%
520
+56
6071
$10.1K ﹤0.01%
12,473
-2,027
6072
$10.1K ﹤0.01%
600
+264
6073
$10K ﹤0.01%
407
-407
6074
$10K ﹤0.01%
7,150
-775
6075
$10K ﹤0.01%
2,802
-663
241 242
243
244 245