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
2676
$821K ﹤0.01%
16,279
+10
2677
$821K ﹤0.01%
45,520
+2,265
2678
$818K ﹤0.01%
20,165
-739
2679
$818K ﹤0.01%
10,784
+1,554
2680
$818K ﹤0.01%
21,133
+2,596
2681
$818K ﹤0.01%
52,280
+8
2682
$817K ﹤0.01%
18,174
-14,872
2683
$817K ﹤0.01%
10,447
+166
2684
$816K ﹤0.01%
4,253
+107
2685
$816K ﹤0.01%
8,835
+3,106
2686
$815K ﹤0.01%
17,532
+7,718
2687
$815K ﹤0.01%
48,655
+7,223
2688
$815K ﹤0.01%
3,377
-1,421
2689
$814K ﹤0.01%
8,235
+6,130
2690
$813K ﹤0.01%
100,254
-5,251
2691
$811K ﹤0.01%
29,883
-1,828
2692
$810K ﹤0.01%
15,840
-45,496
2693
$810K ﹤0.01%
32,590
+5,970
2694
$809K ﹤0.01%
16,585
+1,930
2695
$809K ﹤0.01%
73,326
-6,655
2696
$809K ﹤0.01%
65,163
-1,112
2697
$808K ﹤0.01%
19,787
+1,162
2698
$806K ﹤0.01%
33,552
+6,315
2699
$806K ﹤0.01%
13,023
-2,488
2700
$806K ﹤0.01%
4,118
+19
106 107
108
109 110