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
6176
$8.41K ﹤0.01%
7,251
+2,251
6177
$8.4K ﹤0.01%
200
6178
$8.38K ﹤0.01%
669
+264
6179
$8.38K ﹤0.01%
343
+52
6180
$8.37K ﹤0.01%
994
+965
6181
$8.36K ﹤0.01%
+228
6182
$8.35K ﹤0.01%
300
6183
$8.35K ﹤0.01%
810
-216
6184
$8.34K ﹤0.01%
503
-849
6185
$8.33K ﹤0.01%
1,115
+703
6186
$8.31K ﹤0.01%
967
-575
6187
$8.29K ﹤0.01%
521
+66
6188
$8.27K ﹤0.01%
700
+640
6189
$8.23K ﹤0.01%
536
+29
6190
$8.23K ﹤0.01%
568
-69
6191
$8.22K ﹤0.01%
+293
6192
$8.21K ﹤0.01%
3,968
+3,000
6193
$8.18K ﹤0.01%
400
6194
$8.14K ﹤0.01%
1,369
-358
6195
$8.13K ﹤0.01%
+160
6196
$8.11K ﹤0.01%
36
-49
6197
$8.08K ﹤0.01%
+2,000
6198
$8.08K ﹤0.01%
226
-410
6199
$8.07K ﹤0.01%
3,205
+2,001
6200
$8.04K ﹤0.01%
150
246 247
248
249 250