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
6376
$5.56K ﹤0.01%
550
-650
6377
$5.54K ﹤0.01%
891
+433
6378
$5.53K ﹤0.01%
84
+58
6379
$5.53K ﹤0.01%
812
-445
6380
$5.5K ﹤0.01%
363
+284
6381
$5.48K ﹤0.01%
193
+70
6382
$5.47K ﹤0.01%
1,490
+19
6383
$5.47K ﹤0.01%
10,927
+323
6384
$5.46K ﹤0.01%
1,503
+1,083
6385
$5.45K ﹤0.01%
4,014
-275
6386
$5.43K ﹤0.01%
3,997
-500
6387
$5.41K ﹤0.01%
5,575
-49,656
6388
$5.4K ﹤0.01%
410
+350
6389
$5.39K ﹤0.01%
+500
6390
$5.39K ﹤0.01%
1,314
6391
$5.38K ﹤0.01%
13,830
-2,734
6392
$5.36K ﹤0.01%
237
6393
$5.35K ﹤0.01%
184
+34
6394
$5.35K ﹤0.01%
205
+109
6395
$5.35K ﹤0.01%
1,837
6396
$5.34K ﹤0.01%
+3,340
6397
$5.34K ﹤0.01%
+363
6398
$5.34K ﹤0.01%
989
+109
6399
$5.33K ﹤0.01%
177
-141
6400
$5.33K ﹤0.01%
523
+44
254 255
256
257 258