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
6426
$5.04K ﹤0.01%
2,000
6427
$5.01K ﹤0.01%
+90
6428
$5K ﹤0.01%
5,500
6429
$5K ﹤0.01%
135
6430
$4.97K ﹤0.01%
17
-383
6431
$4.96K ﹤0.01%
3,245
+500
6432
$4.96K ﹤0.01%
8,000
+2,500
6433
$4.95K ﹤0.01%
108
-4
6434
$4.95K ﹤0.01%
226
+200
6435
$4.95K ﹤0.01%
1,546
6436
$4.94K ﹤0.01%
+300
6437
$4.93K ﹤0.01%
2,868
+1,159
6438
$4.93K ﹤0.01%
2,152
6439
$4.92K ﹤0.01%
95
6440
$4.91K ﹤0.01%
1,091
+53
6441
$4.84K ﹤0.01%
226
+61
6442
$4.83K ﹤0.01%
+1,500
6443
$4.83K ﹤0.01%
3,831
6444
$4.83K ﹤0.01%
95
-1,606
6445
$4.83K ﹤0.01%
237
+137
6446
$4.82K ﹤0.01%
211
+41
6447
$4.79K ﹤0.01%
82
6448
$4.79K ﹤0.01%
1,330
-45
6449
$4.78K ﹤0.01%
604
+504
6450
$4.76K ﹤0.01%
+49
256 257
258
259 260