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
6826
$1.75K ﹤0.01%
92
+29
6827
$1.74K ﹤0.01%
285
-545
6828
$1.73K ﹤0.01%
352
-9
6829
$1.73K ﹤0.01%
58
6830
$1.69K ﹤0.01%
675
-250
6831
$1.68K ﹤0.01%
114
-55
6832
$1.68K ﹤0.01%
+1
6833
$1.67K ﹤0.01%
174
-317
6834
$1.67K ﹤0.01%
212
+2
6835
$1.67K ﹤0.01%
300
-100
6836
$1.66K ﹤0.01%
13
+10
6837
$1.66K ﹤0.01%
32
6838
$1.65K ﹤0.01%
1,000
6839
$1.65K ﹤0.01%
+276
6840
$1.65K ﹤0.01%
467
6841
$1.65K ﹤0.01%
+263
6842
$1.65K ﹤0.01%
131
-117
6843
$1.64K ﹤0.01%
185
+117
6844
$1.64K ﹤0.01%
270
-23
6845
$1.64K ﹤0.01%
555
6846
$1.63K ﹤0.01%
250
+150
6847
$1.63K ﹤0.01%
1,147
+845
6848
$1.62K ﹤0.01%
+80
6849
$1.62K ﹤0.01%
+13
6850
$1.61K ﹤0.01%
773
-195
272 273
274
275 276