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
2751
$762K ﹤0.01%
14,747
+14,028
2752
$760K ﹤0.01%
36,548
-582
2753
$760K ﹤0.01%
14,935
+14,880
2754
$759K ﹤0.01%
18,434
+12,850
2755
$756K ﹤0.01%
5,928
+3,333
2756
$756K ﹤0.01%
9,882
+25
2757
$754K ﹤0.01%
25,739
-576
2758
$753K ﹤0.01%
12,433
-164
2759
$750K ﹤0.01%
5,216
+1,172
2760
$749K ﹤0.01%
44,556
+39,783
2761
$746K ﹤0.01%
25,648
+5,373
2762
$746K ﹤0.01%
12,995
+8,618
2763
$745K ﹤0.01%
16,817
+15,753
2764
$743K ﹤0.01%
230,757
+15,635
2765
$742K ﹤0.01%
26,434
+15,238
2766
$742K ﹤0.01%
78,009
+31,189
2767
$741K ﹤0.01%
13,646
-1,153
2768
$741K ﹤0.01%
54,125
-7,014
2769
$740K ﹤0.01%
5,439
-226
2770
$739K ﹤0.01%
37,008
+1,837
2771
$739K ﹤0.01%
563,840
+499,722
2772
$738K ﹤0.01%
26,975
+2,744
2773
$737K ﹤0.01%
42,231
+12,767
2774
$737K ﹤0.01%
91,604
+25,081
2775
$737K ﹤0.01%
16,435
+1,609
109 110
111
112 113