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
3326
$409K ﹤0.01%
15,103
+1,582
3327
$409K ﹤0.01%
12,847
-4,025
3328
$408K ﹤0.01%
28,680
+5,005
3329
$407K ﹤0.01%
25,354
-22,047
3330
$406K ﹤0.01%
37,567
+1,634
3331
$406K ﹤0.01%
7,236
+1,877
3332
$405K ﹤0.01%
6,018
-284
3333
$405K ﹤0.01%
8,644
+60
3334
$405K ﹤0.01%
8,261
+318
3335
$404K ﹤0.01%
3,125
+643
3336
$403K ﹤0.01%
19,670
-4,832
3337
$403K ﹤0.01%
7,616
+5,634
3338
$402K ﹤0.01%
69,381
-2,116
3339
$402K ﹤0.01%
36,242
+6,616
3340
$402K ﹤0.01%
5,447
-143
3341
$402K ﹤0.01%
9,975
+2,213
3342
$401K ﹤0.01%
11,457
+4,362
3343
$400K ﹤0.01%
10,388
-260
3344
$399K ﹤0.01%
25,384
+1,956
3345
$399K ﹤0.01%
12,116
+1,732
3346
$399K ﹤0.01%
975
-2,759
3347
$398K ﹤0.01%
15,259
-577
3348
$398K ﹤0.01%
7,749
+6,311
3349
$397K ﹤0.01%
2,452
-718
3350
$397K ﹤0.01%
24,796
+11,619
132 133
134
135 136