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
2501
$1.02M ﹤0.01%
89,755
+6,217
2502
$1.01M ﹤0.01%
15,600
+2,700
2503
$1.01M ﹤0.01%
44,273
+33,314
2504
$1.01M ﹤0.01%
8,364
-2,648
2505
$1.01M ﹤0.01%
91,547
-224
2506
$1.01M ﹤0.01%
21,451
+774
2507
$1.01M ﹤0.01%
39,125
+16,796
2508
$1.01M ﹤0.01%
86,366
+8,729
2509
$1M ﹤0.01%
32,500
+18,607
2510
$1M ﹤0.01%
87,126
+1,266
2511
$1M ﹤0.01%
13,356
+5,770
2512
$999K ﹤0.01%
21,925
-2,543
2513
$998K ﹤0.01%
97,532
-62,243
2514
$994K ﹤0.01%
38,017
+33,820
2515
$994K ﹤0.01%
30,712
+19,331
2516
$991K ﹤0.01%
27,931
+11,096
2517
$989K ﹤0.01%
13,351
+4,935
2518
$988K ﹤0.01%
20,726
+19,217
2519
$986K ﹤0.01%
10,794
-587
2520
$985K ﹤0.01%
38,241
-2,537
2521
$985K ﹤0.01%
45,811
+3,449
2522
$981K ﹤0.01%
41,696
+8,225
2523
$980K ﹤0.01%
37,680
+17,294
2524
$979K ﹤0.01%
19,630
+19,456
2525
$978K ﹤0.01%
8,661
-258
99 100
101
102 103