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
6801
$1.88K ﹤0.01%
+26,760
6802
$1.87K ﹤0.01%
76
+73
6803
$1.87K ﹤0.01%
+28
6804
$1.86K ﹤0.01%
75
-100
6805
$1.86K ﹤0.01%
75
-100
6806
$1.85K ﹤0.01%
120
6807
$1.85K ﹤0.01%
68
6808
$1.85K ﹤0.01%
657
6809
$1.84K ﹤0.01%
508
-47
6810
$1.84K ﹤0.01%
480
-400
6811
$1.83K ﹤0.01%
45
+35
6812
$1.83K ﹤0.01%
700
6813
$1.82K ﹤0.01%
+460
6814
$1.81K ﹤0.01%
1,450
6815
$1.81K ﹤0.01%
+337
6816
$1.8K ﹤0.01%
+50
6817
$1.79K ﹤0.01%
548
+8
6818
$1.79K ﹤0.01%
+200
6819
$1.79K ﹤0.01%
169
+152
6820
$1.79K ﹤0.01%
187
6821
$1.79K ﹤0.01%
+250
6822
$1.78K ﹤0.01%
+285
6823
$1.77K ﹤0.01%
+500
6824
$1.77K ﹤0.01%
+45
6825
$1.75K ﹤0.01%
32
-58
271 272
273
274 275