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
6226
$7.63K ﹤0.01%
1,307
+2
6227
$7.61K ﹤0.01%
2,401
-270
6228
$7.6K ﹤0.01%
505
+205
6229
$7.58K ﹤0.01%
628
+285
6230
$7.57K ﹤0.01%
2,073
+412
6231
$7.56K ﹤0.01%
2,000
+1,000
6232
$7.52K ﹤0.01%
+537
6233
$7.52K ﹤0.01%
316
+46
6234
$7.51K ﹤0.01%
1,680
+285
6235
$7.51K ﹤0.01%
136
-72
6236
$7.5K ﹤0.01%
156
6237
$7.49K ﹤0.01%
1,208
+196
6238
$7.49K ﹤0.01%
310
6239
$7.47K ﹤0.01%
104
6240
$7.46K ﹤0.01%
207
6241
$7.43K ﹤0.01%
1,339
6242
$7.38K ﹤0.01%
178
6243
$7.35K ﹤0.01%
526
+76
6244
$7.34K ﹤0.01%
590
+23
6245
$7.33K ﹤0.01%
+200
6246
$7.32K ﹤0.01%
295
6247
$7.3K ﹤0.01%
1,645
-55
6248
$7.3K ﹤0.01%
72
-173
6249
$7.3K ﹤0.01%
780
-25
6250
$7.27K ﹤0.01%
245
+210
248 249
250
251 252