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
6276
$6.85K ﹤0.01%
3,341
-1,115
6277
$6.83K ﹤0.01%
10,500
+500
6278
$6.82K ﹤0.01%
+292
6279
$6.81K ﹤0.01%
144
-146
6280
$6.8K ﹤0.01%
+18
6281
$6.76K ﹤0.01%
1,420
-1,564
6282
$6.75K ﹤0.01%
496
+89
6283
$6.75K ﹤0.01%
917
+670
6284
$6.74K ﹤0.01%
1,113
-36
6285
$6.7K ﹤0.01%
301
+1
6286
$6.7K ﹤0.01%
230
-203
6287
$6.7K ﹤0.01%
364
-1,883
6288
$6.67K ﹤0.01%
251
6289
$6.66K ﹤0.01%
5,510
+2,060
6290
$6.66K ﹤0.01%
3,651
+3,499
6291
$6.66K ﹤0.01%
+100
6292
$6.63K ﹤0.01%
141
+39
6293
$6.61K ﹤0.01%
+1,250
6294
$6.58K ﹤0.01%
+150
6295
$6.57K ﹤0.01%
608
+108
6296
$6.54K ﹤0.01%
175
-25
6297
$6.54K ﹤0.01%
212
+24
6298
$6.53K ﹤0.01%
+259
6299
$6.52K ﹤0.01%
1,913
+112
6300
$6.51K ﹤0.01%
250
+30
250 251
252
253 254