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
3076
$532K ﹤0.01%
9,358
+940
3077
$532K ﹤0.01%
23,249
-1,613
3078
$532K ﹤0.01%
19,314
+12,807
3079
$531K ﹤0.01%
9,707
+3,138
3080
$531K ﹤0.01%
22,766
+22,742
3081
$530K ﹤0.01%
4,266
+377
3082
$530K ﹤0.01%
16,796
+2,338
3083
$530K ﹤0.01%
1,581
-543
3084
$530K ﹤0.01%
17,398
+15,332
3085
$528K ﹤0.01%
9,624
+9,032
3086
$528K ﹤0.01%
20,422
+8,260
3087
$526K ﹤0.01%
16,181
+11,265
3088
$526K ﹤0.01%
11,327
+9,700
3089
$525K ﹤0.01%
35,030
+14,550
3090
$525K ﹤0.01%
22,389
+3,150
3091
$524K ﹤0.01%
37,820
+3,637
3092
$524K ﹤0.01%
67,400
-6,108
3093
$524K ﹤0.01%
13,353
3094
$524K ﹤0.01%
38,351
+1,821
3095
$523K ﹤0.01%
11,285
3096
$522K ﹤0.01%
21,424
+4,336
3097
$522K ﹤0.01%
9,444
-356
3098
$521K ﹤0.01%
23,092
+17,495
3099
$520K ﹤0.01%
9,095
+2,365
3100
$519K ﹤0.01%
94,934
+39,145
122 123
124
125 126