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
6626
$3.33K ﹤0.01%
808
+25
6627
$3.31K ﹤0.01%
2,035
+1,265
6628
$3.31K ﹤0.01%
2,269
+5
6629
$3.31K ﹤0.01%
361
-290
6630
$3.3K ﹤0.01%
133
+74
6631
$3.28K ﹤0.01%
+139
6632
$3.28K ﹤0.01%
251
+184
6633
$3.26K ﹤0.01%
2,784
-1
6634
$3.25K ﹤0.01%
306
+189
6635
$3.24K ﹤0.01%
600
-843
6636
$3.24K ﹤0.01%
+310
6637
$3.24K ﹤0.01%
+190
6638
$3.24K ﹤0.01%
2,942
-20
6639
$3.23K ﹤0.01%
730
6640
$3.2K ﹤0.01%
303
-102
6641
$3.2K ﹤0.01%
784
+300
6642
$3.18K ﹤0.01%
239
+19
6643
$3.16K ﹤0.01%
304
+200
6644
$3.16K ﹤0.01%
105
6645
$3.15K ﹤0.01%
+302
6646
$3.15K ﹤0.01%
3,000
+2,000
6647
$3.15K ﹤0.01%
+937
6648
$3.15K ﹤0.01%
308
+206
6649
$3.12K ﹤0.01%
226
+196
6650
$3.12K ﹤0.01%
329
+4
264 265
266
267 268