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
6151
$8.68K ﹤0.01%
7,175
-170
6152
$8.64K ﹤0.01%
1,000
+995
6153
$8.64K ﹤0.01%
4,937
-10
6154
$8.64K ﹤0.01%
325
-2,065
6155
$8.62K ﹤0.01%
623
-184
6156
$8.62K ﹤0.01%
1,309
-51,474
6157
$8.61K ﹤0.01%
+331
6158
$8.58K ﹤0.01%
462
+448
6159
$8.57K ﹤0.01%
1,018
-114
6160
$8.57K ﹤0.01%
439
+239
6161
$8.57K ﹤0.01%
297
+279
6162
$8.56K ﹤0.01%
11,895
-625
6163
$8.56K ﹤0.01%
5,531
-18,600
6164
$8.54K ﹤0.01%
241
6165
$8.52K ﹤0.01%
39
-24
6166
$8.51K ﹤0.01%
170
+165
6167
$8.51K ﹤0.01%
3,611
+3,513
6168
$8.49K ﹤0.01%
+339
6169
$8.49K ﹤0.01%
1,000
-4,000
6170
$8.45K ﹤0.01%
621
+510
6171
$8.44K ﹤0.01%
125
-612
6172
$8.44K ﹤0.01%
1,468
-1,874
6173
$8.44K ﹤0.01%
+533
6174
$8.43K ﹤0.01%
2,225
+25
6175
$8.42K ﹤0.01%
1,014
+157
245 246
247
248 249