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
6301
$6.46K ﹤0.01%
220
+65
6302
$6.46K ﹤0.01%
399
+384
6303
$6.46K ﹤0.01%
110
+50
6304
$6.45K ﹤0.01%
1,152
+79
6305
$6.44K ﹤0.01%
976
+754
6306
$6.39K ﹤0.01%
351
+342
6307
$6.36K ﹤0.01%
104
-94,263
6308
$6.34K ﹤0.01%
2,012
+12
6309
$6.34K ﹤0.01%
2,755
-2,396
6310
$6.32K ﹤0.01%
98
+1
6311
$6.32K ﹤0.01%
400
6312
$6.32K ﹤0.01%
+1,667
6313
$6.3K ﹤0.01%
530
+240
6314
$6.3K ﹤0.01%
731
-625
6315
$6.26K ﹤0.01%
2,618
-724
6316
$6.24K ﹤0.01%
312
+298
6317
$6.24K ﹤0.01%
+1,230
6318
$6.22K ﹤0.01%
+264
6319
$6.22K ﹤0.01%
5,140
+4,666
6320
$6.2K ﹤0.01%
1,981
6321
$6.17K ﹤0.01%
241
+10
6322
$6.17K ﹤0.01%
+960
6323
$6.17K ﹤0.01%
149
-61
6324
$6.15K ﹤0.01%
2,229
+625
6325
$6.15K ﹤0.01%
1,250
-10,000
251 252
253
254 255