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
6201
$8K ﹤0.01%
395
+380
6202
$8K ﹤0.01%
7,142
+405
6203
$7.99K ﹤0.01%
2,421
+888
6204
$7.98K ﹤0.01%
118
+10
6205
$7.97K ﹤0.01%
1,271
-18
6206
$7.96K ﹤0.01%
+365
6207
$7.91K ﹤0.01%
608
+208
6208
$7.89K ﹤0.01%
620
+200
6209
$7.89K ﹤0.01%
2,987
-336
6210
$7.89K ﹤0.01%
2,059
-500
6211
$7.88K ﹤0.01%
396
-103
6212
$7.85K ﹤0.01%
362
+254
6213
$7.85K ﹤0.01%
267
-304
6214
$7.83K ﹤0.01%
+700
6215
$7.8K ﹤0.01%
2,216
+15
6216
$7.8K ﹤0.01%
3,921
6217
$7.79K ﹤0.01%
1,000
6218
$7.78K ﹤0.01%
150
6219
$7.76K ﹤0.01%
136
6220
$7.72K ﹤0.01%
470
+48
6221
$7.71K ﹤0.01%
+1,037
6222
$7.7K ﹤0.01%
263
-100
6223
$7.67K ﹤0.01%
2,500
-2,500
6224
$7.65K ﹤0.01%
180
6225
$7.64K ﹤0.01%
408
+168
247 248
249
250 251