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
2801
$717K ﹤0.01%
172,709
+44,047
2802
$716K ﹤0.01%
75,808
+5,604
2803
$716K ﹤0.01%
3,929
+142
2804
$716K ﹤0.01%
17,044
+3,549
2805
$715K ﹤0.01%
7,487
-2,451
2806
$715K ﹤0.01%
26,968
-565
2807
$715K ﹤0.01%
29,688
+19,878
2808
$712K ﹤0.01%
25,305
+4,653
2809
$712K ﹤0.01%
14,699
-4,039
2810
$712K ﹤0.01%
58,545
+21,272
2811
$711K ﹤0.01%
24,667
-2,267
2812
$711K ﹤0.01%
44,486
+1,549
2813
$711K ﹤0.01%
13,696
+6,388
2814
$711K ﹤0.01%
29,494
+27,999
2815
$711K ﹤0.01%
12,192
+525
2816
$711K ﹤0.01%
46,515
+24,447
2817
$710K ﹤0.01%
24,278
+248
2818
$708K ﹤0.01%
6,826
+6,609
2819
$708K ﹤0.01%
1,389
-235
2820
$706K ﹤0.01%
10,524
-3
2821
$705K ﹤0.01%
1,574
+513
2822
$704K ﹤0.01%
9,399
-530
2823
$704K ﹤0.01%
+76,717
2824
$703K ﹤0.01%
2,580
-344
2825
$703K ﹤0.01%
27,050
-28,900
111 112
113
114 115