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
6576
$3.75K ﹤0.01%
81
-70
6577
$3.74K ﹤0.01%
1,445
+70
6578
$3.74K ﹤0.01%
250
6579
$3.71K ﹤0.01%
850
+600
6580
$3.71K ﹤0.01%
696
+475
6581
$3.69K ﹤0.01%
+1,000
6582
$3.67K ﹤0.01%
2,764
+781
6583
$3.67K ﹤0.01%
3,308
+2,128
6584
$3.67K ﹤0.01%
402
+309
6585
$3.67K ﹤0.01%
281
+66
6586
$3.67K ﹤0.01%
3,745
-698
6587
$3.66K ﹤0.01%
262
+250
6588
$3.66K ﹤0.01%
+200
6589
$3.64K ﹤0.01%
2,193
6590
$3.63K ﹤0.01%
1,689
+1,544
6591
$3.61K ﹤0.01%
4,100
+1,000
6592
$3.6K ﹤0.01%
1,210
6593
$3.59K ﹤0.01%
1,045
6594
$3.56K ﹤0.01%
200
6595
$3.54K ﹤0.01%
523
+511
6596
$3.54K ﹤0.01%
2,800
+1,000
6597
$3.54K ﹤0.01%
60
-63
6598
$3.53K ﹤0.01%
1,270
-150
6599
$3.52K ﹤0.01%
2,500
6600
$3.5K ﹤0.01%
1,510
262 263
264
265 266