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
2926
$627K ﹤0.01%
22,028
-254
2927
$627K ﹤0.01%
67,530
+67,180
2928
$626K ﹤0.01%
40,619
+11,144
2929
$626K ﹤0.01%
17,029
-768
2930
$625K ﹤0.01%
20,385
-566
2931
$625K ﹤0.01%
11,929
+7,923
2932
$625K ﹤0.01%
21,957
-1,131
2933
$625K ﹤0.01%
27,509
+23,471
2934
$625K ﹤0.01%
19,668
+11,253
2935
$625K ﹤0.01%
15,677
+318
2936
$621K ﹤0.01%
2,815
+2,351
2937
$621K ﹤0.01%
5,925
+463
2938
$621K ﹤0.01%
13,409
-2,743
2939
$620K ﹤0.01%
33,145
-1,498
2940
$620K ﹤0.01%
57,496
+19,266
2941
$620K ﹤0.01%
20,676
-14,309
2942
$620K ﹤0.01%
20,630
+7,513
2943
$619K ﹤0.01%
46,836
+610
2944
$619K ﹤0.01%
4,552
+829
2945
$618K ﹤0.01%
5,031
+740
2946
$618K ﹤0.01%
47,040
+3,080
2947
$617K ﹤0.01%
22,701
+1,344
2948
$617K ﹤0.01%
25,439
+5,334
2949
$616K ﹤0.01%
3,306
+2,739
2950
$616K ﹤0.01%
14,820
-4,061
116 117
118
119 120