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
6951
$1.14K ﹤0.01%
60
6952
$1.13K ﹤0.01%
943
+65
6953
$1.13K ﹤0.01%
75
-1,551
6954
$1.13K ﹤0.01%
25
-14
6955
$1.13K ﹤0.01%
281
+15
6956
$1.12K ﹤0.01%
+50
6957
$1.12K ﹤0.01%
358
-20
6958
$1.1K ﹤0.01%
800
-17,600
6959
$1.08K ﹤0.01%
50
6960
$1.08K ﹤0.01%
+30
6961
$1.08K ﹤0.01%
376
+154
6962
$1.07K ﹤0.01%
+106
6963
$1.05K ﹤0.01%
1,023
6964
$1.04K ﹤0.01%
+25
6965
$1.04K ﹤0.01%
+8
6966
$1.04K ﹤0.01%
+310
6967
$1.04K ﹤0.01%
48
+16
6968
$1.04K ﹤0.01%
50
6969
$1.04K ﹤0.01%
111
+12
6970
$1.04K ﹤0.01%
730
-740
6971
$1.04K ﹤0.01%
700
+300
6972
$1.03K ﹤0.01%
300
-300
6973
$1.02K ﹤0.01%
150
6974
$1.02K ﹤0.01%
+72
6975
$1.01K ﹤0.01%
204
-196
277 278
279
280 281