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
3301
$418K ﹤0.01%
8,072
+117
3302
$417K ﹤0.01%
25,005
+522
3303
$417K ﹤0.01%
7,784
-1,476
3304
$417K ﹤0.01%
11,802
-130
3305
$416K ﹤0.01%
2,219
-57
3306
$416K ﹤0.01%
16,751
+4,677
3307
$416K ﹤0.01%
59,883
+2,522
3308
$415K ﹤0.01%
2,368
+1,412
3309
$415K ﹤0.01%
8,981
+281
3310
$415K ﹤0.01%
12,117
-471
3311
$415K ﹤0.01%
8,587
-19
3312
$415K ﹤0.01%
36,538
+20,671
3313
$415K ﹤0.01%
8,126
+3,401
3314
$414K ﹤0.01%
14,349
+128
3315
$413K ﹤0.01%
10,635
-1,779
3316
$411K ﹤0.01%
12,413
+3,465
3317
$411K ﹤0.01%
+12,151
3318
$411K ﹤0.01%
19,787
-6,853
3319
$410K ﹤0.01%
40,734
+13,294
3320
$410K ﹤0.01%
65,798
+39,567
3321
$410K ﹤0.01%
15,108
+13,178
3322
$410K ﹤0.01%
5,698
+643
3323
$410K ﹤0.01%
22,792
+8,033
3324
$410K ﹤0.01%
36,863
+264
3325
$410K ﹤0.01%
14,351
+12,401
131 132
133
134 135