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
6351
$5.86K ﹤0.01%
+303
6352
$5.86K ﹤0.01%
225
-169
6353
$5.84K ﹤0.01%
+235
6354
$5.83K ﹤0.01%
6,862
-3,862
6355
$5.83K ﹤0.01%
240
+110
6356
$5.81K ﹤0.01%
625
+23
6357
$5.81K ﹤0.01%
1,486
+1,055
6358
$5.81K ﹤0.01%
4,150
+2,000
6359
$5.78K ﹤0.01%
230
+30
6360
$5.78K ﹤0.01%
744
+98
6361
$5.78K ﹤0.01%
+239
6362
$5.78K ﹤0.01%
+3,500
6363
$5.74K ﹤0.01%
3,070
-33
6364
$5.73K ﹤0.01%
2,005
6365
$5.73K ﹤0.01%
+149
6366
$5.72K ﹤0.01%
2
-2
6367
$5.72K ﹤0.01%
250
-610
6368
$5.71K ﹤0.01%
+114,483
6369
$5.67K ﹤0.01%
42
-11
6370
$5.66K ﹤0.01%
4,014
-800
6371
$5.65K ﹤0.01%
1,584
6372
$5.64K ﹤0.01%
+200
6373
$5.64K ﹤0.01%
1,113
+973
6374
$5.62K ﹤0.01%
247
6375
$5.56K ﹤0.01%
407
+170
253 254
255
256 257