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
6526
$4.08K ﹤0.01%
+145
6527
$4.08K ﹤0.01%
+290
6528
$4.05K ﹤0.01%
212
6529
$4.05K ﹤0.01%
1,180
+400
6530
$4.05K ﹤0.01%
102
-6
6531
$4.04K ﹤0.01%
2,451
-497
6532
$4.04K ﹤0.01%
492
+217
6533
$4.03K ﹤0.01%
65
+12
6534
$4.03K ﹤0.01%
6,738
-1,075
6535
$4.02K ﹤0.01%
+433
6536
$4.01K ﹤0.01%
199
-3
6537
$4.01K ﹤0.01%
251
+1
6538
$4.01K ﹤0.01%
491
-15
6539
$4K ﹤0.01%
342
+62
6540
$4K ﹤0.01%
2,149
-183
6541
$4K ﹤0.01%
2,650
6542
$3.99K ﹤0.01%
791
-107
6543
$3.99K ﹤0.01%
79
6544
$3.98K ﹤0.01%
1,972
-210
6545
$3.97K ﹤0.01%
938
+238
6546
$3.96K ﹤0.01%
+2,200
6547
$3.96K ﹤0.01%
478
+126
6548
$3.95K ﹤0.01%
508
-211
6549
$3.94K ﹤0.01%
+122
6550
$3.92K ﹤0.01%
75
260 261
262
263 264