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
2951
$615K ﹤0.01%
48,957
-4,303
2952
$614K ﹤0.01%
13,137
+13,133
2953
$614K ﹤0.01%
7,578
+1,148
2954
$613K ﹤0.01%
17,350
-3,154
2955
$612K ﹤0.01%
9,125
+2,126
2956
$611K ﹤0.01%
55,987
-3,610
2957
$611K ﹤0.01%
5,741
-1,728
2958
$611K ﹤0.01%
63,279
+54,709
2959
$610K ﹤0.01%
3,293
+2,629
2960
$609K ﹤0.01%
11,865
+3,205
2961
$609K ﹤0.01%
17,188
+4,839
2962
$608K ﹤0.01%
5,057
-4,256
2963
$608K ﹤0.01%
7,483
-45
2964
$607K ﹤0.01%
15,649
-6,154
2965
$607K ﹤0.01%
50,818
-3,638
2966
$605K ﹤0.01%
9,441
+852
2967
$605K ﹤0.01%
25,925
+39
2968
$605K ﹤0.01%
8,895
+1,299
2969
$604K ﹤0.01%
5,344
-2,242
2970
$604K ﹤0.01%
29,712
+2,153
2971
$603K ﹤0.01%
40,066
-104,027
2972
$603K ﹤0.01%
42,264
-1,680
2973
$603K ﹤0.01%
3,393
+512
2974
$602K ﹤0.01%
33,372
+250
2975
$602K ﹤0.01%
104,689
+39,392
117 118
119
120 121