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
6551
$3.92K ﹤0.01%
768
-72
6552
$3.91K ﹤0.01%
3,105
+2,005
6553
$3.9K ﹤0.01%
400
-16,894
6554
$3.9K ﹤0.01%
5,274
+4,899
6555
$3.9K ﹤0.01%
580
-420
6556
$3.89K ﹤0.01%
4,475
+1,990
6557
$3.88K ﹤0.01%
100
6558
$3.88K ﹤0.01%
238
-100
6559
$3.88K ﹤0.01%
407
+11
6560
$3.87K ﹤0.01%
150
6561
$3.85K ﹤0.01%
7,130
+3,170
6562
$3.85K ﹤0.01%
1,658
+39
6563
$3.83K ﹤0.01%
2,005
-440
6564
$3.82K ﹤0.01%
2,185
6565
$3.81K ﹤0.01%
56
+10
6566
$3.81K ﹤0.01%
1,263
6567
$3.8K ﹤0.01%
372
-2,022
6568
$3.79K ﹤0.01%
3,385
+1,180
6569
$3.78K ﹤0.01%
418
+168
6570
$3.78K ﹤0.01%
52
-52
6571
$3.77K ﹤0.01%
180
-486
6572
$3.77K ﹤0.01%
1,500
6573
$3.76K ﹤0.01%
1,330
+549
6574
$3.76K ﹤0.01%
2,960
6575
$3.75K ﹤0.01%
85
+38
261 262
263
264 265