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
6076
$9.98K ﹤0.01%
+200
6077
$9.97K ﹤0.01%
2,915
+2,567
6078
$9.96K ﹤0.01%
995
-5
6079
$9.96K ﹤0.01%
3,035
+35
6080
$9.94K ﹤0.01%
503
6081
$9.91K ﹤0.01%
+181
6082
$9.89K ﹤0.01%
114
6083
$9.87K ﹤0.01%
8,583
+583
6084
$9.87K ﹤0.01%
+837
6085
$9.86K ﹤0.01%
4,177
-1,160
6086
$9.84K ﹤0.01%
+1,000
6087
$9.83K ﹤0.01%
4,635
+4,310
6088
$9.82K ﹤0.01%
1,465
+490
6089
$9.81K ﹤0.01%
472
+172
6090
$9.8K ﹤0.01%
385
-1,735
6091
$9.79K ﹤0.01%
804
-269
6092
$9.79K ﹤0.01%
+1,129
6093
$9.79K ﹤0.01%
3,177
-350
6094
$9.78K ﹤0.01%
+625
6095
$9.74K ﹤0.01%
20,525
+19,625
6096
$9.72K ﹤0.01%
603
6097
$9.71K ﹤0.01%
4,317
-232
6098
$9.69K ﹤0.01%
652
+632
6099
$9.68K ﹤0.01%
347
+60
6100
$9.68K ﹤0.01%
44,000
-1,000
242 243
244
245 246