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
2826
$703K ﹤0.01%
21,110
+13,445
2827
$702K ﹤0.01%
11,620
+3,146
2828
$702K ﹤0.01%
21,471
+139
2829
$702K ﹤0.01%
19,897
+11,357
2830
$702K ﹤0.01%
35,287
+1,563
2831
$701K ﹤0.01%
21,874
+231
2832
$701K ﹤0.01%
390
+19
2833
$701K ﹤0.01%
21,463
+1,492
2834
$699K ﹤0.01%
7,474
+6,810
2835
$699K ﹤0.01%
129,605
+11,576
2836
$698K ﹤0.01%
20,360
-6,155
2837
$696K ﹤0.01%
8,719
+1,845
2838
$694K ﹤0.01%
8,103
+513
2839
$693K ﹤0.01%
12,773
+9,043
2840
$693K ﹤0.01%
43,959
-28,461
2841
$691K ﹤0.01%
11,915
+5,271
2842
$691K ﹤0.01%
17,849
+9,773
2843
$691K ﹤0.01%
5,726
+5,267
2844
$691K ﹤0.01%
70,408
-1,149
2845
$690K ﹤0.01%
6,704
-874
2846
$688K ﹤0.01%
7,048
+758
2847
$686K ﹤0.01%
7,027
+4,866
2848
$686K ﹤0.01%
8,794
-4,767
2849
$686K ﹤0.01%
26,863
+9,329
2850
$685K ﹤0.01%
17,798
+11,628
112 113
114
115 116