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
2476
$1.04M ﹤0.01%
43,598
-9,302
2477
$1.04M ﹤0.01%
46,796
+45,146
2478
$1.04M ﹤0.01%
42,789
-7,001
2479
$1.04M ﹤0.01%
24,614
+12,362
2480
$1.04M ﹤0.01%
147,659
+10,684
2481
$1.04M ﹤0.01%
9,994
+5,783
2482
$1.04M ﹤0.01%
37,560
+25,459
2483
$1.04M ﹤0.01%
26,087
+3,284
2484
$1.03M ﹤0.01%
8,163
+3,804
2485
$1.03M ﹤0.01%
48,109
+7,150
2486
$1.03M ﹤0.01%
17,251
+718
2487
$1.03M ﹤0.01%
44,209
+20,976
2488
$1.03M ﹤0.01%
84,947
+21,652
2489
$1.03M ﹤0.01%
36,040
+23,978
2490
$1.03M ﹤0.01%
49,986
+5,805
2491
$1.03M ﹤0.01%
23,740
-75
2492
$1.02M ﹤0.01%
33,033
-1,325
2493
$1.02M ﹤0.01%
58,406
+56,194
2494
$1.02M ﹤0.01%
35,402
-7,386
2495
$1.02M ﹤0.01%
26,245
+2,610
2496
$1.02M ﹤0.01%
115,293
-4,967
2497
$1.02M ﹤0.01%
11,644
+735
2498
$1.02M ﹤0.01%
12,689
-1,023
2499
$1.02M ﹤0.01%
12,723
+603
2500
$1.02M ﹤0.01%
31,738
-4,644
98 99
100
101 102