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
6926
$1.24K ﹤0.01%
43
+33
6927
$1.24K ﹤0.01%
1,431
-3,500
6928
$1.23K ﹤0.01%
1,082
-50
6929
$1.22K ﹤0.01%
252
-251
6930
$1.22K ﹤0.01%
200
-200
6931
$1.2K ﹤0.01%
+56
6932
$1.2K ﹤0.01%
+84
6933
$1.19K ﹤0.01%
2,842
6934
$1.19K ﹤0.01%
72
-97
6935
$1.19K ﹤0.01%
285
-285
6936
$1.19K ﹤0.01%
43
-8
6937
$1.19K ﹤0.01%
11
-48
6938
$1.18K ﹤0.01%
115
+31
6939
$1.17K ﹤0.01%
1,984
+989
6940
$1.17K ﹤0.01%
2,485
+385
6941
$1.17K ﹤0.01%
470
-938
6942
$1.17K ﹤0.01%
1,730
+390
6943
$1.16K ﹤0.01%
110
+100
6944
$1.16K ﹤0.01%
4,839
+475
6945
$1.16K ﹤0.01%
+65
6946
$1.16K ﹤0.01%
150
6947
$1.15K ﹤0.01%
+167
6948
$1.14K ﹤0.01%
385
+285
6949
$1.14K ﹤0.01%
+50
6950
$1.14K ﹤0.01%
61
-79
276 277
278
279 280