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
2526
$977K ﹤0.01%
11,712
+4,579
2527
$976K ﹤0.01%
47,344
+5,510
2528
$976K ﹤0.01%
11,062
+1,032
2529
$974K ﹤0.01%
92,249
+20,940
2530
$974K ﹤0.01%
14,894
+3,114
2531
$971K ﹤0.01%
10,190
+3,504
2532
$970K ﹤0.01%
45,047
+34,851
2533
$969K ﹤0.01%
5,779
-3,926
2534
$968K ﹤0.01%
33,511
+11,581
2535
$968K ﹤0.01%
16,096
-444
2536
$967K ﹤0.01%
53,123
-4,455
2537
$965K ﹤0.01%
+33,476
2538
$965K ﹤0.01%
5,599
-1,433
2539
$963K ﹤0.01%
15,407
-223
2540
$963K ﹤0.01%
26,095
-3,030
2541
$962K ﹤0.01%
37,202
-6,564
2542
$961K ﹤0.01%
30,384
+1,661
2543
$961K ﹤0.01%
40,339
-2,086
2544
$961K ﹤0.01%
13,580
-2,002
2545
$960K ﹤0.01%
41,820
-3,382
2546
$956K ﹤0.01%
61,319
+11,443
2547
$954K ﹤0.01%
93,145
+13,608
2548
$953K ﹤0.01%
12,016
-250
2549
$949K ﹤0.01%
10,004
-3,750
2550
$948K ﹤0.01%
43,771
+2,432
100 101
102
103 104