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
3276
$428K ﹤0.01%
60,646
+51,611
3277
$427K ﹤0.01%
8,163
+3,013
3278
$427K ﹤0.01%
14,402
-2,303
3279
$427K ﹤0.01%
14,922
+13,206
3280
$426K ﹤0.01%
9,287
-287
3281
$426K ﹤0.01%
12,992
-3,872
3282
$425K ﹤0.01%
16,575
+7,066
3283
$424K ﹤0.01%
21,460
-13,276
3284
$424K ﹤0.01%
19,465
+10,026
3285
$423K ﹤0.01%
29,861
+9,475
3286
$423K ﹤0.01%
42,809
+2,224
3287
$423K ﹤0.01%
1,843
+567
3288
$423K ﹤0.01%
4,169
+260
3289
$423K ﹤0.01%
70,554
-7,806
3290
$422K ﹤0.01%
53,803
+5,497
3291
$422K ﹤0.01%
5,104
+2,355
3292
$422K ﹤0.01%
88,007
+84,410
3293
$420K ﹤0.01%
16,505
+12,705
3294
$420K ﹤0.01%
6,293
+5,271
3295
$420K ﹤0.01%
3,107
+798
3296
$419K ﹤0.01%
105,365
-1,500
3297
$419K ﹤0.01%
21,130
-21,782
3298
$418K ﹤0.01%
10,251
+2,990
3299
$418K ﹤0.01%
5,928
+5,483
3300
$418K ﹤0.01%
40,265
+1,196
130 131
132
133 134