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
3201
$466K ﹤0.01%
9,772
-393
3202
$466K ﹤0.01%
6,092
3203
$466K ﹤0.01%
68,621
+10,806
3204
$465K ﹤0.01%
33,331
-6,536
3205
$464K ﹤0.01%
35,688
+4,974
3206
$463K ﹤0.01%
21,471
+553
3207
$463K ﹤0.01%
33,103
+11,475
3208
$461K ﹤0.01%
5,826
+133
3209
$460K ﹤0.01%
37,966
+10,478
3210
$460K ﹤0.01%
13,439
+909
3211
$459K ﹤0.01%
43,382
-213
3212
$459K ﹤0.01%
+20,614
3213
$458K ﹤0.01%
16,233
+15,833
3214
$458K ﹤0.01%
4,525
+1,795
3215
$458K ﹤0.01%
20,648
-133,333
3216
$458K ﹤0.01%
18,977
+2,840
3217
$456K ﹤0.01%
8,880
+2,240
3218
$456K ﹤0.01%
7,434
-2,945
3219
$455K ﹤0.01%
40,509
-3,660
3220
$454K ﹤0.01%
5,276
+3,155
3221
$454K ﹤0.01%
10,476
-16,289
3222
$454K ﹤0.01%
9,545
+239
3223
$453K ﹤0.01%
16,258
-6,150
3224
$452K ﹤0.01%
25,775
+1,415
3225
$452K ﹤0.01%
71,077
+19,412
127 128
129
130 131