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
6901
$1.38K ﹤0.01%
1,997
6902
$1.37K ﹤0.01%
614
+525
6903
$1.36K ﹤0.01%
+100
6904
$1.36K ﹤0.01%
300
-4
6905
$1.36K ﹤0.01%
505
+5
6906
$1.36K ﹤0.01%
191
-146
6907
$1.36K ﹤0.01%
92
6908
$1.35K ﹤0.01%
500
-1,050
6909
$1.35K ﹤0.01%
+300
6910
$1.35K ﹤0.01%
232
+180
6911
$1.34K ﹤0.01%
130
-159
6912
$1.33K ﹤0.01%
1,400
6913
$1.33K ﹤0.01%
100
-272
6914
$1.32K ﹤0.01%
50
-100
6915
$1.32K ﹤0.01%
472
+97
6916
$1.29K ﹤0.01%
200
-475
6917
$1.29K ﹤0.01%
1,000
6918
$1.29K ﹤0.01%
960
-606
6919
$1.28K ﹤0.01%
113
+84
6920
$1.27K ﹤0.01%
585
-805
6921
$1.27K ﹤0.01%
500
-15,280
6922
$1.27K ﹤0.01%
+12
6923
$1.26K ﹤0.01%
+37
6924
$1.25K ﹤0.01%
43
+12
6925
$1.25K ﹤0.01%
1,000
275 276
277
278 279