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
6501
$4.33K ﹤0.01%
+176
6502
$4.31K ﹤0.01%
157
+152
6503
$4.27K ﹤0.01%
506
6504
$4.26K ﹤0.01%
121
+116
6505
$4.25K ﹤0.01%
1,727
+125
6506
$4.25K ﹤0.01%
923
-1
6507
$4.24K ﹤0.01%
57
-11
6508
$4.24K ﹤0.01%
726
-210
6509
$4.23K ﹤0.01%
165
+8
6510
$4.23K ﹤0.01%
4,810
-3,310
6511
$4.22K ﹤0.01%
628
6512
$4.22K ﹤0.01%
220
+98
6513
$4.22K ﹤0.01%
1,425
-4,575
6514
$4.21K ﹤0.01%
61
-78
6515
$4.2K ﹤0.01%
191
-111
6516
$4.18K ﹤0.01%
85
+48
6517
$4.17K ﹤0.01%
147
+143
6518
$4.14K ﹤0.01%
1,435
+585
6519
$4.14K ﹤0.01%
+100
6520
$4.12K ﹤0.01%
170
6521
$4.12K ﹤0.01%
238
+31
6522
$4.11K ﹤0.01%
2,857
6523
$4.11K ﹤0.01%
+162
6524
$4.11K ﹤0.01%
66
-18
6525
$4.08K ﹤0.01%
260
+10
259 260
261
262 263