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
6251
$7.27K ﹤0.01%
263
6252
$7.26K ﹤0.01%
+226
6253
$7.24K ﹤0.01%
301
-97
6254
$7.23K ﹤0.01%
2,287
+41
6255
$7.2K ﹤0.01%
880
+140
6256
$7.18K ﹤0.01%
6,900
-1,000
6257
$7.17K ﹤0.01%
+555
6258
$7.16K ﹤0.01%
1,152
-219
6259
$7.15K ﹤0.01%
433
6260
$7.13K ﹤0.01%
137
-55
6261
$7.1K ﹤0.01%
364
+334
6262
$7.1K ﹤0.01%
+270
6263
$7.05K ﹤0.01%
+200
6264
$7.01K ﹤0.01%
3,202
-23,956
6265
$7.01K ﹤0.01%
1,090
+274
6266
$7K ﹤0.01%
243
6267
$6.99K ﹤0.01%
207
-51
6268
$6.99K ﹤0.01%
1,000
+500
6269
$6.98K ﹤0.01%
1,000
6270
$6.96K ﹤0.01%
15,435
6271
$6.91K ﹤0.01%
318
+24
6272
$6.91K ﹤0.01%
1,149
+1,049
6273
$6.9K ﹤0.01%
941
+885
6274
$6.87K ﹤0.01%
3,210
6275
$6.86K ﹤0.01%
2,192
-1,370
249 250
251
252 253