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
2876
$660K ﹤0.01%
41,870
-40,050
2877
$659K ﹤0.01%
5,978
+1,105
2878
$659K ﹤0.01%
10,987
+10,083
2879
$658K ﹤0.01%
1,881
-7
2880
$658K ﹤0.01%
170,423
+16,660
2881
$658K ﹤0.01%
15,779
+647
2882
$655K ﹤0.01%
149,779
+40,584
2883
$655K ﹤0.01%
8,005
-1,142
2884
$653K ﹤0.01%
14,554
-397
2885
$653K ﹤0.01%
+25,413
2886
$652K ﹤0.01%
16,347
+19
2887
$650K ﹤0.01%
9,894
+1,629
2888
$650K ﹤0.01%
79,434
+12,433
2889
$650K ﹤0.01%
2,417
-7
2890
$647K ﹤0.01%
14,145
-1,617
2891
$647K ﹤0.01%
8,349
+337
2892
$646K ﹤0.01%
23,335
+2,944
2893
$646K ﹤0.01%
14,659
+8,713
2894
$645K ﹤0.01%
13,551
+2,342
2895
$645K ﹤0.01%
23,350
+14,600
2896
$645K ﹤0.01%
9,775
+3,430
2897
$645K ﹤0.01%
59,963
-44,742
2898
$644K ﹤0.01%
31,093
+2,220
2899
$644K ﹤0.01%
12,756
+3,271
2900
$643K ﹤0.01%
42,763
-1,963
114 115
116
117 118