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
6451
$4.76K ﹤0.01%
138
+118
6452
$4.73K ﹤0.01%
+600
6453
$4.71K ﹤0.01%
1,575
6454
$4.71K ﹤0.01%
3,185
+44
6455
$4.71K ﹤0.01%
+1,001
6456
$4.7K ﹤0.01%
2,936
+117
6457
$4.69K ﹤0.01%
6,600
+3,100
6458
$4.68K ﹤0.01%
1,342
+295
6459
$4.68K ﹤0.01%
139
-1,298
6460
$4.67K ﹤0.01%
870
+400
6461
$4.67K ﹤0.01%
394
-46,351
6462
$4.65K ﹤0.01%
1,295
+300
6463
$4.65K ﹤0.01%
910
+27
6464
$4.65K ﹤0.01%
260
-86
6465
$4.64K ﹤0.01%
837
6466
$4.63K ﹤0.01%
473
+116
6467
$4.62K ﹤0.01%
472
-354
6468
$4.61K ﹤0.01%
152
-165
6469
$4.61K ﹤0.01%
800
-1,100
6470
$4.6K ﹤0.01%
705
+255
6471
$4.59K ﹤0.01%
1,268
+145
6472
$4.59K ﹤0.01%
588
+488
6473
$4.58K ﹤0.01%
745
-145
6474
$4.55K ﹤0.01%
1,208
-7,120
6475
$4.55K ﹤0.01%
940
+700
257 258
259
260 261