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
2976
$601K ﹤0.01%
2,096
+278
2977
$601K ﹤0.01%
22,471
-23,334
2978
$599K ﹤0.01%
5,331
+1,099
2979
$599K ﹤0.01%
9,203
-2,062
2980
$599K ﹤0.01%
11,011
+1,925
2981
$599K ﹤0.01%
23,468
+1,212
2982
$598K ﹤0.01%
8,780
+1,168
2983
$598K ﹤0.01%
90,543
+57,375
2984
$597K ﹤0.01%
43,454
+9,757
2985
$597K ﹤0.01%
86,463
+86,390
2986
$597K ﹤0.01%
26,824
+26,773
2987
$596K ﹤0.01%
25,242
-1,257
2988
$595K ﹤0.01%
56,593
-2,302
2989
$595K ﹤0.01%
5,802
+4,114
2990
$594K ﹤0.01%
11,233
+2,170
2991
$594K ﹤0.01%
60,791
+12,363
2992
$593K ﹤0.01%
3,601
+124
2993
$593K ﹤0.01%
54,095
+11,438
2994
$593K ﹤0.01%
26,128
-18,931
2995
$592K ﹤0.01%
50,660
+1,719
2996
$592K ﹤0.01%
7,392
+4,522
2997
$591K ﹤0.01%
18,728
+10,528
2998
$591K ﹤0.01%
31,289
+2,746
2999
$591K ﹤0.01%
5,846
+3,803
3000
$591K ﹤0.01%
22,776
+402
118 119
120
121 122