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
3401
$371K ﹤0.01%
9,409
+1,065
3402
$371K ﹤0.01%
42,277
-2,891
3403
$371K ﹤0.01%
2,893
+2,387
3404
$371K ﹤0.01%
18,209
+2,948
3405
$370K ﹤0.01%
14,341
+11,991
3406
$370K ﹤0.01%
5,482
+3,236
3407
$370K ﹤0.01%
12,343
+1,618
3408
$370K ﹤0.01%
23,725
+8,951
3409
$370K ﹤0.01%
3,706
+1,694
3410
$369K ﹤0.01%
20,577
-1,250
3411
$369K ﹤0.01%
2,654
+492
3412
$369K ﹤0.01%
61,743
+11,659
3413
$369K ﹤0.01%
16,506
+9,075
3414
$369K ﹤0.01%
13,337
-135
3415
$368K ﹤0.01%
4,845
-235
3416
$367K ﹤0.01%
17,344
-9,405
3417
$367K ﹤0.01%
14,801
+2,614
3418
$367K ﹤0.01%
24,731
+18,618
3419
$367K ﹤0.01%
10,616
+8,828
3420
$367K ﹤0.01%
14,964
+458
3421
$367K ﹤0.01%
6,296
+252
3422
$367K ﹤0.01%
115,654
+87,131
3423
$366K ﹤0.01%
10,454
+3,986
3424
$366K ﹤0.01%
12,678
+4,718
3425
$365K ﹤0.01%
13,599
-426
135 136
137
138 139