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
3226
$452K ﹤0.01%
14,372
+266
3227
$452K ﹤0.01%
+16,255
3228
$451K ﹤0.01%
11,527
+8,052
3229
$451K ﹤0.01%
6,173
-414
3230
$450K ﹤0.01%
50,805
+10,509
3231
$450K ﹤0.01%
7,185
-223
3232
$450K ﹤0.01%
15,849
+3,214
3233
$450K ﹤0.01%
19,064
+417
3234
$449K ﹤0.01%
65,784
+37,190
3235
$449K ﹤0.01%
8,353
+5,301
3236
$449K ﹤0.01%
20,996
+4,777
3237
$448K ﹤0.01%
16,745
+303
3238
$448K ﹤0.01%
13,829
+7,561
3239
$448K ﹤0.01%
23,791
+10,710
3240
$448K ﹤0.01%
60,959
+6,672
3241
$447K ﹤0.01%
2,633
+1,034
3242
$447K ﹤0.01%
6,536
-711
3243
$446K ﹤0.01%
34,802
+13,641
3244
$446K ﹤0.01%
3,101
-227
3245
$446K ﹤0.01%
3,982
-94
3246
$445K ﹤0.01%
31,271
-2,898
3247
$445K ﹤0.01%
1,694
+714
3248
$444K ﹤0.01%
81,745
+31,742
3249
$444K ﹤0.01%
5,236
-2,341
3250
$443K ﹤0.01%
5,287
+3,503
128 129
130
131 132