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
6601
$3.49K ﹤0.01%
155
6602
$3.47K ﹤0.01%
+145
6603
$3.47K ﹤0.01%
428
+243
6604
$3.46K ﹤0.01%
111
+50
6605
$3.46K ﹤0.01%
180
+10
6606
$3.46K ﹤0.01%
+182
6607
$3.45K ﹤0.01%
74
+61
6608
$3.43K ﹤0.01%
720
+50
6609
$3.43K ﹤0.01%
100
-3,000
6610
$3.43K ﹤0.01%
1,551
+1,550
6611
$3.42K ﹤0.01%
205
6612
$3.4K ﹤0.01%
642
-111
6613
$3.4K ﹤0.01%
1,000
6614
$3.4K ﹤0.01%
6,668
6615
$3.39K ﹤0.01%
100
6616
$3.39K ﹤0.01%
6,775
6617
$3.38K ﹤0.01%
316
-13
6618
$3.38K ﹤0.01%
+169
6619
$3.36K ﹤0.01%
695
-25
6620
$3.36K ﹤0.01%
1,000
6621
$3.36K ﹤0.01%
1,360
-4
6622
$3.36K ﹤0.01%
125
-2,264
6623
$3.35K ﹤0.01%
85
-249
6624
$3.34K ﹤0.01%
1,649
+735
6625
$3.33K ﹤0.01%
+384
263 264
265
266 267