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
2651
$841K ﹤0.01%
22,345
-981
2652
$840K ﹤0.01%
110,291
-2,383
2653
$840K ﹤0.01%
36,503
+36,473
2654
$840K ﹤0.01%
27,612
-1,670
2655
$839K ﹤0.01%
244,443
+146,888
2656
$838K ﹤0.01%
34,424
+2,692
2657
$837K ﹤0.01%
16,396
+761
2658
$835K ﹤0.01%
882
+51
2659
$831K ﹤0.01%
20,464
+1,673
2660
$830K ﹤0.01%
74,291
+19,110
2661
$829K ﹤0.01%
9,600
+1,699
2662
$828K ﹤0.01%
31,393
-9,283
2663
$828K ﹤0.01%
17,323
-1,404
2664
$828K ﹤0.01%
5,255
-347
2665
$827K ﹤0.01%
7,216
+96
2666
$827K ﹤0.01%
16,554
-10,219
2667
$825K ﹤0.01%
31,356
+24,296
2668
$825K ﹤0.01%
2,915
+2,287
2669
$825K ﹤0.01%
5,782
+5,141
2670
$825K ﹤0.01%
15,164
-3,875
2671
$823K ﹤0.01%
3,672
-346
2672
$822K ﹤0.01%
63,608
+1,210
2673
$822K ﹤0.01%
6,587
-1,458
2674
$822K ﹤0.01%
8,620
-1,956
2675
$821K ﹤0.01%
12,448
-1,564
105 106
107
108 109