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
6126
$9.24K ﹤0.01%
+432
6127
$9.2K ﹤0.01%
+3,274
6128
$9.2K ﹤0.01%
220
-51
6129
$9.18K ﹤0.01%
1,800
6130
$9.16K ﹤0.01%
136
6131
$9.15K ﹤0.01%
823
+551
6132
$9.15K ﹤0.01%
370
6133
$9.14K ﹤0.01%
5,053
+3,169
6134
$9.14K ﹤0.01%
6,670
+2,261
6135
$9.13K ﹤0.01%
+3,065
6136
$9.13K ﹤0.01%
2,265
-225
6137
$9.1K ﹤0.01%
6,500
6138
$9.08K ﹤0.01%
1,545
+1,000
6139
$9.05K ﹤0.01%
+1,660
6140
$8.99K ﹤0.01%
1,104
-16
6141
$8.99K ﹤0.01%
4,493
-1,001
6142
$8.97K ﹤0.01%
4,600
-1,600
6143
$8.91K ﹤0.01%
2,738
+703
6144
$8.86K ﹤0.01%
3,247
-818
6145
$8.86K ﹤0.01%
183
+36
6146
$8.83K ﹤0.01%
1,879
6147
$8.8K ﹤0.01%
471
+271
6148
$8.79K ﹤0.01%
630
+569
6149
$8.78K ﹤0.01%
809
+197
6150
$8.72K ﹤0.01%
6,100
244 245
246
247 248