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
2601
$890K ﹤0.01%
29,423
+13,926
2602
$889K ﹤0.01%
19,299
+1,111
2603
$888K ﹤0.01%
3,828
+1,048
2604
$888K ﹤0.01%
10,463
+2,481
2605
$887K ﹤0.01%
13,445
+3,997
2606
$886K ﹤0.01%
8,957
-5,442
2607
$885K ﹤0.01%
10,462
+6,928
2608
$885K ﹤0.01%
23,559
-3,952
2609
$884K ﹤0.01%
7,518
+4,294
2610
$882K ﹤0.01%
148,536
+81,418
2611
$878K ﹤0.01%
67,642
-8,014
2612
$875K ﹤0.01%
110,480
+23,038
2613
$875K ﹤0.01%
21,438
+2,611
2614
$874K ﹤0.01%
41,415
+7,935
2615
$870K ﹤0.01%
18,699
-480
2616
$869K ﹤0.01%
33,110
-863
2617
$869K ﹤0.01%
61,122
+9,394
2618
$869K ﹤0.01%
42,625
+5,460
2619
$868K ﹤0.01%
35,892
+3,111
2620
$868K ﹤0.01%
19,858
+19,463
2621
$868K ﹤0.01%
24,423
+6,467
2622
$868K ﹤0.01%
15,921
+5,930
2623
$865K ﹤0.01%
6,583
+106
2624
$863K ﹤0.01%
29,235
+5,428
2625
$862K ﹤0.01%
34,249
-4,644
103 104
105
106 107