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
3251
$441K ﹤0.01%
104,341
+5,631
3252
$440K ﹤0.01%
14,255
-2,102
3253
$439K ﹤0.01%
46,337
+41,504
3254
$439K ﹤0.01%
33,567
-8,398
3255
$439K ﹤0.01%
+8,711
3256
$439K ﹤0.01%
4,157
+6
3257
$438K ﹤0.01%
3,872
+2,885
3258
$437K ﹤0.01%
57,248
-3,694
3259
$436K ﹤0.01%
48,611
+4,466
3260
$435K ﹤0.01%
14,842
+13,210
3261
$435K ﹤0.01%
16,053
+12,950
3262
$434K ﹤0.01%
49,037
-509
3263
$433K ﹤0.01%
164,701
+5,133
3264
$433K ﹤0.01%
5,739
+884
3265
$432K ﹤0.01%
15,554
-266
3266
$431K ﹤0.01%
39,742
+9,643
3267
$431K ﹤0.01%
16,124
+13,044
3268
$431K ﹤0.01%
82,183
+24,510
3269
$430K ﹤0.01%
76,132
+31,760
3270
$430K ﹤0.01%
25,631
-1,686
3271
$429K ﹤0.01%
14,264
+10,988
3272
$429K ﹤0.01%
12,434
-5,286
3273
$428K ﹤0.01%
33,131
+1,388
3274
$428K ﹤0.01%
5,557
+1,288
3275
$428K ﹤0.01%
24,136
-11,756
129 130
131
132 133