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
3151
$490K ﹤0.01%
13,783
-6,026
3152
$489K ﹤0.01%
11,669
+10,099
3153
$489K ﹤0.01%
19,129
+11,688
3154
$489K ﹤0.01%
6,741
+4,954
3155
$488K ﹤0.01%
18,945
+5,087
3156
$488K ﹤0.01%
5,845
-717
3157
$488K ﹤0.01%
415
-68
3158
$488K ﹤0.01%
10,612
-5,604
3159
$487K ﹤0.01%
27,524
-1,436
3160
$487K ﹤0.01%
41,527
-3,801
3161
$487K ﹤0.01%
16,130
+6,603
3162
$487K ﹤0.01%
3,690
-1,128
3163
$487K ﹤0.01%
4,664
+500
3164
$486K ﹤0.01%
4,019
+4,015
3165
$486K ﹤0.01%
3,312
+30
3166
$486K ﹤0.01%
4,866
+496
3167
$486K ﹤0.01%
17,817
+3,052
3168
$486K ﹤0.01%
8,532
-3
3169
$485K ﹤0.01%
23,028
-12,972
3170
$483K ﹤0.01%
38,660
+10,425
3171
$483K ﹤0.01%
16,413
+211
3172
$482K ﹤0.01%
115,200
+23,200
3173
$481K ﹤0.01%
8,761
+2,829
3174
$481K ﹤0.01%
10,052
+1,322
3175
$480K ﹤0.01%
16,977
-1,533
125 126
127
128 129