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
2776
$736K ﹤0.01%
52,589
-1,989
2777
$736K ﹤0.01%
13,315
+3,234
2778
$734K ﹤0.01%
24,031
+2,249
2779
$734K ﹤0.01%
66,338
2780
$732K ﹤0.01%
17,894
-1,932
2781
$732K ﹤0.01%
76,790
-7,184
2782
$731K ﹤0.01%
9,536
-1,134
2783
$731K ﹤0.01%
39,921
-27,847
2784
$730K ﹤0.01%
17,061
+4,053
2785
$730K ﹤0.01%
8,004
-1,287
2786
$729K ﹤0.01%
2,663
+298
2787
$729K ﹤0.01%
20,552
-700
2788
$729K ﹤0.01%
18,932
+5,696
2789
$729K ﹤0.01%
51,882
+20,174
2790
$729K ﹤0.01%
30,188
+5,968
2791
$727K ﹤0.01%
93,652
+19,522
2792
$727K ﹤0.01%
58,029
+3,140
2793
$726K ﹤0.01%
31,216
+958
2794
$725K ﹤0.01%
11,429
-160
2795
$723K ﹤0.01%
4,841
-4,445
2796
$723K ﹤0.01%
9,828
+1,107
2797
$721K ﹤0.01%
10,449
+579
2798
$719K ﹤0.01%
18,093
-821
2799
$718K ﹤0.01%
76,590
-2,184
2800
$718K ﹤0.01%
100,698
+24,974
110 111
112
113 114