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
2551
$948K ﹤0.01%
47,714
+2,360
2552
$948K ﹤0.01%
14,827
+13,365
2553
$947K ﹤0.01%
30,118
+17,362
2554
$946K ﹤0.01%
15,246
+1,068
2555
$945K ﹤0.01%
31,390
+8,309
2556
$943K ﹤0.01%
33,989
+22,351
2557
$942K ﹤0.01%
18,907
+9,985
2558
$941K ﹤0.01%
33,480
+21,298
2559
$940K ﹤0.01%
81,865
+887
2560
$940K ﹤0.01%
64,348
+10,236
2561
$938K ﹤0.01%
25,026
+8,270
2562
$936K ﹤0.01%
6,326
+5,671
2563
$934K ﹤0.01%
24,504
-2,342
2564
$934K ﹤0.01%
25,231
-11,315
2565
$933K ﹤0.01%
13,025
+5,759
2566
$932K ﹤0.01%
8,706
-95
2567
$930K ﹤0.01%
36,609
+5,079
2568
$930K ﹤0.01%
13,402
-497
2569
$929K ﹤0.01%
11,387
+79
2570
$928K ﹤0.01%
32,823
+3,742
2571
$927K ﹤0.01%
4,057
-137
2572
$926K ﹤0.01%
4,890
+17
2573
$923K ﹤0.01%
3,993
-183
2574
$922K ﹤0.01%
1,364
+216
2575
$921K ﹤0.01%
5,649
+1,136
101 102
103
104 105