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
2576
$921K ﹤0.01%
32,402
-12,357
2577
$921K ﹤0.01%
34,248
+28,106
2578
$920K ﹤0.01%
26,973
+9,739
2579
$920K ﹤0.01%
29,374
+450
2580
$919K ﹤0.01%
268,001
+52,227
2581
$919K ﹤0.01%
30,249
-277
2582
$919K ﹤0.01%
381,254
-211,668
2583
$918K ﹤0.01%
250,042
+35,615
2584
$916K ﹤0.01%
14,114
+163
2585
$914K ﹤0.01%
48,238
-11,152
2586
$913K ﹤0.01%
5,823
+1,359
2587
$911K ﹤0.01%
40,618
+10,763
2588
$909K ﹤0.01%
16,643
-2,337
2589
$908K ﹤0.01%
28,681
+4,543
2590
$907K ﹤0.01%
18,113
+343
2591
$907K ﹤0.01%
15,129
+4,068
2592
$907K ﹤0.01%
22,443
-13,586
2593
$901K ﹤0.01%
9,432
-873
2594
$898K ﹤0.01%
26,502
-251
2595
$898K ﹤0.01%
90,404
+48,934
2596
$896K ﹤0.01%
44,494
+1,094
2597
$893K ﹤0.01%
39,259
+15,814
2598
$892K ﹤0.01%
24,747
+5,368
2599
$891K ﹤0.01%
15,816
+6,449
2600
$891K ﹤0.01%
27,330
+10,787
102 103
104
105 106