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
6476
$4.55K ﹤0.01%
119
6477
$4.55K ﹤0.01%
11,978
-576
6478
$4.52K ﹤0.01%
732
-153
6479
$4.52K ﹤0.01%
985
+919
6480
$4.51K ﹤0.01%
2,109
+100
6481
$4.5K ﹤0.01%
78
-12,080
6482
$4.5K ﹤0.01%
1,092
+213
6483
$4.49K ﹤0.01%
565
+64
6484
$4.49K ﹤0.01%
300
+62
6485
$4.48K ﹤0.01%
166
6486
$4.48K ﹤0.01%
125
-127
6487
$4.46K ﹤0.01%
1,579
+1,200
6488
$4.44K ﹤0.01%
+1,429
6489
$4.42K ﹤0.01%
+1,130
6490
$4.41K ﹤0.01%
100
6491
$4.38K ﹤0.01%
2,885
6492
$4.38K ﹤0.01%
979
+1
6493
$4.37K ﹤0.01%
1,900
-5,519
6494
$4.37K ﹤0.01%
920
6495
$4.36K ﹤0.01%
+1,000
6496
$4.36K ﹤0.01%
103
6497
$4.34K ﹤0.01%
+492
6498
$4.34K ﹤0.01%
+150
6499
$4.34K ﹤0.01%
66
6500
$4.33K ﹤0.01%
1,150
-258
258 259
260
261 262