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
3376
$382K ﹤0.01%
21,461
-6,975
3377
$382K ﹤0.01%
3,589
+2,195
3378
$381K ﹤0.01%
73,488
-305
3379
$380K ﹤0.01%
32,573
+540
3380
$379K ﹤0.01%
27,152
+3,476
3381
$378K ﹤0.01%
11,164
-880
3382
$377K ﹤0.01%
6,139
-3,663
3383
$377K ﹤0.01%
50,438
+33,815
3384
$377K ﹤0.01%
51,812
+811
3385
$376K ﹤0.01%
5,244
+2,160
3386
$376K ﹤0.01%
45,677
-346
3387
$376K ﹤0.01%
9,134
+546
3388
$376K ﹤0.01%
4,476
+2,786
3389
$375K ﹤0.01%
10,619
-5,684
3390
$374K ﹤0.01%
11,730
-4,042
3391
$374K ﹤0.01%
27,048
+24,579
3392
$374K ﹤0.01%
11,423
+8,800
3393
$373K ﹤0.01%
16,932
+2,562
3394
$373K ﹤0.01%
10,030
+2,393
3395
$373K ﹤0.01%
7,076
-123
3396
$373K ﹤0.01%
13,525
-35
3397
$373K ﹤0.01%
7,290
+3,182
3398
$372K ﹤0.01%
5,308
-1,542
3399
$372K ﹤0.01%
19,267
+9,284
3400
$372K ﹤0.01%
6,838
-25
134 135
136
137 138