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
3126
$505K ﹤0.01%
39,302
-12,825
3127
$504K ﹤0.01%
9,616
+2,388
3128
$504K ﹤0.01%
10,212
-3,733
3129
$504K ﹤0.01%
7,265
+2,645
3130
$501K ﹤0.01%
30,304
+1,417
3131
$501K ﹤0.01%
2,064
+183
3132
$501K ﹤0.01%
9,309
+7,896
3133
$500K ﹤0.01%
34,282
+26,183
3134
$500K ﹤0.01%
7,572
+437
3135
$499K ﹤0.01%
2,637
-19
3136
$499K ﹤0.01%
42,432
-2,191
3137
$498K ﹤0.01%
43,683
-463
3138
$498K ﹤0.01%
25,868
+2,032
3139
$497K ﹤0.01%
20,598
3140
$496K ﹤0.01%
35,767
-6,294
3141
$496K ﹤0.01%
56,919
+7,846
3142
$495K ﹤0.01%
3,738
+1,125
3143
$493K ﹤0.01%
16,629
-868
3144
$493K ﹤0.01%
18,299
-936
3145
$493K ﹤0.01%
12,940
-7,004
3146
$492K ﹤0.01%
63,921
+1,187
3147
$492K ﹤0.01%
104,726
-11,929
3148
$492K ﹤0.01%
189,912
+93,311
3149
$492K ﹤0.01%
20,285
+356
3150
$491K ﹤0.01%
22,625
+5,809
124 125
126
127 128