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
3351
$396K ﹤0.01%
8,654
+1,754
3352
$395K ﹤0.01%
8,968
-1,802
3353
$395K ﹤0.01%
4,754
+2,549
3354
$394K ﹤0.01%
4,730
+2,862
3355
$393K ﹤0.01%
8,997
-1,549
3356
$393K ﹤0.01%
3,810
-318
3357
$392K ﹤0.01%
37,129
+8,586
3358
$392K ﹤0.01%
7,200
+142
3359
$392K ﹤0.01%
38,562
-4,348
3360
$392K ﹤0.01%
16,246
+13,336
3361
$391K ﹤0.01%
12,257
-2,116
3362
$390K ﹤0.01%
30,459
+6,802
3363
$390K ﹤0.01%
8,176
-1,287
3364
$388K ﹤0.01%
34,429
+18,593
3365
$388K ﹤0.01%
14,979
-2,191
3366
$387K ﹤0.01%
9,200
-300
3367
$386K ﹤0.01%
16,035
3368
$386K ﹤0.01%
7,365
-337
3369
$386K ﹤0.01%
9,887
+2,131
3370
$385K ﹤0.01%
7,378
-35
3371
$385K ﹤0.01%
3,465
-9
3372
$384K ﹤0.01%
10,907
+9,140
3373
$384K ﹤0.01%
40,528
+4,479
3374
$383K ﹤0.01%
14,216
+13,072
3375
$383K ﹤0.01%
+13,990
133 134
135
136 137