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
2626
$861K ﹤0.01%
13,817
+2,705
2627
$861K ﹤0.01%
55,202
+13,644
2628
$857K ﹤0.01%
76,455
-5,309
2629
$857K ﹤0.01%
60,877
+20,191
2630
$857K ﹤0.01%
13,322
+3,333
2631
$856K ﹤0.01%
24,516
+11,356
2632
$856K ﹤0.01%
33,918
-12,750
2633
$855K ﹤0.01%
8,751
+4,015
2634
$855K ﹤0.01%
22,407
+4,805
2635
$855K ﹤0.01%
21,105
+5,494
2636
$853K ﹤0.01%
28,638
-143
2637
$853K ﹤0.01%
22,121
+1,083
2638
$851K ﹤0.01%
22,522
+13,668
2639
$850K ﹤0.01%
14,529
-6,359
2640
$850K ﹤0.01%
70,249
+10,715
2641
$850K ﹤0.01%
21,940
-1,745
2642
$848K ﹤0.01%
17,765
+11,625
2643
$847K ﹤0.01%
21,359
-9,866
2644
$847K ﹤0.01%
18,949
+123
2645
$846K ﹤0.01%
10,812
+7,698
2646
$846K ﹤0.01%
40,211
+23,497
2647
$845K ﹤0.01%
27,791
-1,763
2648
$844K ﹤0.01%
63,353
-469
2649
$843K ﹤0.01%
3,287
+1,517
2650
$841K ﹤0.01%
9,925
-1,325
104 105
106
107 108