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
3051
$545K ﹤0.01%
13,448
+7,437
3052
$544K ﹤0.01%
37,160
-27,621
3053
$544K ﹤0.01%
107,672
-351
3054
$543K ﹤0.01%
22,256
+800
3055
$542K ﹤0.01%
13,324
+1,828
3056
$542K ﹤0.01%
29,635
-2,436
3057
$541K ﹤0.01%
9,970
-3,762
3058
$540K ﹤0.01%
21,615
+16,450
3059
$540K ﹤0.01%
2,024
-262
3060
$539K ﹤0.01%
22,848
-1,431
3061
$538K ﹤0.01%
15,247
+2,697
3062
$538K ﹤0.01%
169,208
-36,537
3063
$537K ﹤0.01%
33,803
+17,079
3064
$537K ﹤0.01%
67,651
+16,987
3065
$537K ﹤0.01%
12,737
-43,633
3066
$536K ﹤0.01%
11,189
+6,782
3067
$536K ﹤0.01%
10,584
-54
3068
$536K ﹤0.01%
3,121
-1,077
3069
$536K ﹤0.01%
29,864
-696
3070
$534K ﹤0.01%
27,213
+1,072
3071
$533K ﹤0.01%
9,671
-45,063
3072
$533K ﹤0.01%
11,261
+44
3073
$533K ﹤0.01%
10,996
+10,016
3074
$533K ﹤0.01%
43,541
+2,967
3075
$533K ﹤0.01%
201,759
+49,234
121 122
123
124 125