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
6726
$2.36K ﹤0.01%
+84
6727
$2.36K ﹤0.01%
96
-2,504
6728
$2.35K ﹤0.01%
+200
6729
$2.35K ﹤0.01%
10,200
-1,000
6730
$2.34K ﹤0.01%
56
6731
$2.34K ﹤0.01%
75
-26
6732
$2.33K ﹤0.01%
446
-2,192
6733
$2.33K ﹤0.01%
105
6734
$2.32K ﹤0.01%
+241
6735
$2.32K ﹤0.01%
37
-1,198
6736
$2.32K ﹤0.01%
1,004
6737
$2.32K ﹤0.01%
594
+194
6738
$2.32K ﹤0.01%
225
6739
$2.32K ﹤0.01%
490
-490
6740
$2.31K ﹤0.01%
+217
6741
$2.29K ﹤0.01%
90
+75
6742
$2.29K ﹤0.01%
1,107
+987
6743
$2.27K ﹤0.01%
+2,370
6744
$2.27K ﹤0.01%
54
-12
6745
$2.26K ﹤0.01%
+214
6746
$2.25K ﹤0.01%
728
+315
6747
$2.25K ﹤0.01%
1,672
-2,115
6748
$2.24K ﹤0.01%
+1,000
6749
$2.24K ﹤0.01%
2,097
+6
6750
$2.24K ﹤0.01%
150
-617
268 269
270
271 272