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
3001
$591K ﹤0.01%
58,827
-2,660
3002
$585K ﹤0.01%
5,607
+546
3003
$584K ﹤0.01%
19,575
+6,668
3004
$583K ﹤0.01%
5,283
+1,200
3005
$583K ﹤0.01%
11,510
+360
3006
$581K ﹤0.01%
175,541
-717
3007
$581K ﹤0.01%
7,876
+4,054
3008
$579K ﹤0.01%
18,893
+2,984
3009
$577K ﹤0.01%
12,304
+2,198
3010
$577K ﹤0.01%
27,248
-2,013
3011
$576K ﹤0.01%
14,760
+94
3012
$576K ﹤0.01%
6,780
+2,435
3013
$574K ﹤0.01%
5,375
-777
3014
$572K ﹤0.01%
6,087
+1,338
3015
$571K ﹤0.01%
20,102
-267
3016
$570K ﹤0.01%
13,232
-967
3017
$569K ﹤0.01%
6,889
+1,106
3018
$569K ﹤0.01%
36,966
+781
3019
$568K ﹤0.01%
+22,378
3020
$565K ﹤0.01%
25,645
-610
3021
$565K ﹤0.01%
19,275
+9,930
3022
$564K ﹤0.01%
12,548
+816
3023
$563K ﹤0.01%
9,190
+3,300
3024
$563K ﹤0.01%
13,578
+1,171
3025
$563K ﹤0.01%
144,290
+113,893
119 120
121
122 123