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
6876
$1.5K ﹤0.01%
247
+86
6877
$1.5K ﹤0.01%
836
-1,498
6878
$1.5K ﹤0.01%
+103
6879
$1.49K ﹤0.01%
675
+175
6880
$1.49K ﹤0.01%
346
6881
$1.49K ﹤0.01%
292
6882
$1.48K ﹤0.01%
435
-185
6883
$1.48K ﹤0.01%
+153
6884
$1.47K ﹤0.01%
1,500
6885
$1.47K ﹤0.01%
677
+75
6886
$1.47K ﹤0.01%
63
6887
$1.47K ﹤0.01%
349
-141
6888
$1.46K ﹤0.01%
200
-200
6889
$1.46K ﹤0.01%
1,500
6890
$1.44K ﹤0.01%
+53
6891
$1.44K ﹤0.01%
+100
6892
$1.44K ﹤0.01%
206
-185
6893
$1.44K ﹤0.01%
563
6894
$1.43K ﹤0.01%
+185
6895
$1.43K ﹤0.01%
300
-300
6896
$1.42K ﹤0.01%
+211
6897
$1.42K ﹤0.01%
56
+40
6898
$1.41K ﹤0.01%
1,032
-32
6899
$1.39K ﹤0.01%
43
-120
6900
$1.39K ﹤0.01%
106
+43
274 275
276
277 278