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
2701
$805K ﹤0.01%
38,293
+11,969
2702
$804K ﹤0.01%
14,791
+10,092
2703
$804K ﹤0.01%
6,982
-524
2704
$803K ﹤0.01%
82,942
+35,001
2705
$801K ﹤0.01%
28,250
+5,465
2706
$801K ﹤0.01%
15,564
-5,731
2707
$800K ﹤0.01%
21,930
+809
2708
$800K ﹤0.01%
24,653
+8,413
2709
$800K ﹤0.01%
22,831
-60
2710
$799K ﹤0.01%
33,089
-906
2711
$799K ﹤0.01%
88,928
-4,509
2712
$797K ﹤0.01%
5,235
-51
2713
$797K ﹤0.01%
37,599
-3,307
2714
$794K ﹤0.01%
126,940
-11,597
2715
$793K ﹤0.01%
39,829
+1,493
2716
$793K ﹤0.01%
29,085
-3,600
2717
$791K ﹤0.01%
9,551
+1,133
2718
$789K ﹤0.01%
9,799
-46
2719
$789K ﹤0.01%
22,085
-3,125
2720
$788K ﹤0.01%
17,115
+3,827
2721
$786K ﹤0.01%
10,331
+9,571
2722
$786K ﹤0.01%
62,246
+9,162
2723
$784K ﹤0.01%
24,406
+8,384
2724
$782K ﹤0.01%
30,139
-9,783
2725
$781K ﹤0.01%
58,876
+324
107 108
109
110 111