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
6651
$3.11K ﹤0.01%
+101
6652
$3.08K ﹤0.01%
+1,000
6653
$3.07K ﹤0.01%
+279
6654
$3.05K ﹤0.01%
2,583
+2,500
6655
$3.05K ﹤0.01%
1,260
+952
6656
$3.04K ﹤0.01%
1,145
+570
6657
$3.04K ﹤0.01%
700
+143
6658
$3.04K ﹤0.01%
+1,600
6659
$3.02K ﹤0.01%
900
6660
$3.01K ﹤0.01%
127
-620
6661
$2.99K ﹤0.01%
1,130
-131
6662
$2.99K ﹤0.01%
+149
6663
$2.98K ﹤0.01%
327
+321
6664
$2.97K ﹤0.01%
1,081
+215
6665
$2.97K ﹤0.01%
478
-122
6666
$2.92K ﹤0.01%
4,500
6667
$2.88K ﹤0.01%
4,000
6668
$2.88K ﹤0.01%
+200
6669
$2.87K ﹤0.01%
67
+43
6670
$2.86K ﹤0.01%
939
6671
$2.86K ﹤0.01%
905
-400
6672
$2.85K ﹤0.01%
+200
6673
$2.85K ﹤0.01%
430
+73
6674
$2.83K ﹤0.01%
2,600
+500
6675
$2.83K ﹤0.01%
324
-5
265 266
267
268 269