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
2901
$642K ﹤0.01%
36,329
+2,026
2902
$642K ﹤0.01%
60,033
-52
2903
$641K ﹤0.01%
34,527
+483
2904
$641K ﹤0.01%
5,118
+741
2905
$640K ﹤0.01%
66,084
+3,325
2906
$639K ﹤0.01%
26,119
+4,909
2907
$639K ﹤0.01%
5,860
+3,695
2908
$638K ﹤0.01%
+10,559
2909
$637K ﹤0.01%
27,172
-67,169
2910
$636K ﹤0.01%
12,989
+6,443
2911
$636K ﹤0.01%
12,638
-700
2912
$636K ﹤0.01%
19,766
+1,658
2913
$635K ﹤0.01%
22,824
+16,477
2914
$635K ﹤0.01%
14,207
+9,047
2915
$635K ﹤0.01%
10,426
+515
2916
$634K ﹤0.01%
23,016
+16,944
2917
$634K ﹤0.01%
3,789
-259
2918
$633K ﹤0.01%
21,199
-1,545
2919
$632K ﹤0.01%
+28,875
2920
$632K ﹤0.01%
18,257
+5,412
2921
$631K ﹤0.01%
+13,981
2922
$630K ﹤0.01%
13,367
-1,686
2923
$630K ﹤0.01%
21,235
-4,439
2924
$629K ﹤0.01%
24,893
+1,530
2925
$627K ﹤0.01%
34,569
+4,887
115 116
117
118 119