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
6326
$6.14K ﹤0.01%
1,274
+1,009
6327
$6.13K ﹤0.01%
1,025
+278
6328
$6.13K ﹤0.01%
607
-554
6329
$6.11K ﹤0.01%
+1,000
6330
$6.11K ﹤0.01%
244
6331
$6.11K ﹤0.01%
2,750
+1,750
6332
$6.09K ﹤0.01%
531
-15
6333
$6.08K ﹤0.01%
763
-499
6334
$6.07K ﹤0.01%
39
-5
6335
$6.04K ﹤0.01%
+210
6336
$6.03K ﹤0.01%
500
-1,000
6337
$6.02K ﹤0.01%
1,134
-1,008
6338
$5.99K ﹤0.01%
235
+141
6339
$5.98K ﹤0.01%
+238
6340
$5.98K ﹤0.01%
600
-1,400
6341
$5.97K ﹤0.01%
237
6342
$5.97K ﹤0.01%
458
-427
6343
$5.96K ﹤0.01%
360
6344
$5.96K ﹤0.01%
8,000
6345
$5.94K ﹤0.01%
1,698
+1,198
6346
$5.94K ﹤0.01%
3,620
-100
6347
$5.93K ﹤0.01%
443
6348
$5.88K ﹤0.01%
1,385
-5,158
6349
$5.87K ﹤0.01%
217
-313
6350
$5.86K ﹤0.01%
312
-269
252 253
254
255 256