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
2851
$684K ﹤0.01%
9,409
+8,860
2852
$684K ﹤0.01%
21,284
+2,170
2853
$684K ﹤0.01%
15,860
-2,917
2854
$684K ﹤0.01%
22,024
+2,578
2855
$682K ﹤0.01%
21,068
+16,594
2856
$682K ﹤0.01%
2,280
+513
2857
$681K ﹤0.01%
96,475
+6,846
2858
$679K ﹤0.01%
35,000
+34,947
2859
$678K ﹤0.01%
4,617
+1,686
2860
$678K ﹤0.01%
40,907
+9,276
2861
$677K ﹤0.01%
45,730
-2,010
2862
$677K ﹤0.01%
12,305
+302
2863
$674K ﹤0.01%
103,019
+22,524
2864
$673K ﹤0.01%
31,082
+84
2865
$672K ﹤0.01%
23,824
+13,499
2866
$672K ﹤0.01%
26,937
+14,725
2867
$670K ﹤0.01%
35,427
+35,327
2868
$668K ﹤0.01%
45,844
+12,229
2869
$665K ﹤0.01%
25,068
+3,131
2870
$663K ﹤0.01%
+26,806
2871
$663K ﹤0.01%
15,372
+12,766
2872
$661K ﹤0.01%
28,854
+1,564
2873
$661K ﹤0.01%
32,696
-2,432
2874
$660K ﹤0.01%
4,344
-3,034
2875
$660K ﹤0.01%
23,970
-3,222
113 114
115
116 117