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
3426
$365K ﹤0.01%
11,098
+3,596
3427
$365K ﹤0.01%
748
+310
3428
$364K ﹤0.01%
15,077
+12,286
3429
$364K ﹤0.01%
8,278
+5,727
3430
$364K ﹤0.01%
3,695
+1,785
3431
$364K ﹤0.01%
21,659
+3,657
3432
$364K ﹤0.01%
57,289
+19,341
3433
$363K ﹤0.01%
5,837
-10,512
3434
$363K ﹤0.01%
22,623
+18,533
3435
$362K ﹤0.01%
35,950
-5,579
3436
$361K ﹤0.01%
5,318
+1,652
3437
$360K ﹤0.01%
21,372
+1,986
3438
$360K ﹤0.01%
2,072
-85
3439
$359K ﹤0.01%
26,199
+13,817
3440
$359K ﹤0.01%
17,443
+1,451
3441
$358K ﹤0.01%
5,025
-1,831
3442
$358K ﹤0.01%
69,259
+31,450
3443
$358K ﹤0.01%
3,902
+2,083
3444
$358K ﹤0.01%
35,583
+15,200
3445
$357K ﹤0.01%
23,638
+728
3446
$357K ﹤0.01%
32,848
+2,367
3447
$357K ﹤0.01%
15,236
-906
3448
$357K ﹤0.01%
8,871
+507
3449
$356K ﹤0.01%
14,105
+13,463
3450
$355K ﹤0.01%
2,531
+621
136 137
138
139 140