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
6701
$2.57K ﹤0.01%
100
-100
6702
$2.56K ﹤0.01%
+500
6703
$2.55K ﹤0.01%
170
+18
6704
$2.52K ﹤0.01%
130
+30
6705
$2.52K ﹤0.01%
66
-22
6706
$2.5K ﹤0.01%
793
+593
6707
$2.5K ﹤0.01%
433
-217
6708
$2.5K ﹤0.01%
2,000
6709
$2.48K ﹤0.01%
+750
6710
$2.48K ﹤0.01%
2,000
6711
$2.47K ﹤0.01%
2,576
+70
6712
$2.44K ﹤0.01%
520
+165
6713
$2.44K ﹤0.01%
1,258
+138
6714
$2.44K ﹤0.01%
785
-5
6715
$2.43K ﹤0.01%
+100
6716
$2.42K ﹤0.01%
124
+118
6717
$2.42K ﹤0.01%
399
+264
6718
$2.42K ﹤0.01%
2,000
6719
$2.41K ﹤0.01%
310
6720
$2.4K ﹤0.01%
1,200
-1,800
6721
$2.4K ﹤0.01%
300
6722
$2.4K ﹤0.01%
200
-35
6723
$2.4K ﹤0.01%
333
-2
6724
$2.38K ﹤0.01%
192
6725
$2.36K ﹤0.01%
50
-25
267 268
269
270 271