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
3451
$355K ﹤0.01%
10,932
-746
3452
$354K ﹤0.01%
4,845
-3,015
3453
$354K ﹤0.01%
24,828
-1,577
3454
$354K ﹤0.01%
43,153
+34,422
3455
$352K ﹤0.01%
53,470
-5,912
3456
$352K ﹤0.01%
13,651
-15,054
3457
$352K ﹤0.01%
14,011
+8,922
3458
$351K ﹤0.01%
840
+114
3459
$351K ﹤0.01%
4,841
-299
3460
$351K ﹤0.01%
14,074
+916
3461
$350K ﹤0.01%
17,681
+9,661
3462
$349K ﹤0.01%
12,943
+2,910
3463
$348K ﹤0.01%
5,470
-257
3464
$348K ﹤0.01%
12,297
+412
3465
$347K ﹤0.01%
5,581
+297
3466
$347K ﹤0.01%
6,481
+2,538
3467
$347K ﹤0.01%
21,371
+15,108
3468
$347K ﹤0.01%
44,199
+22,946
3469
$346K ﹤0.01%
37,513
-4,355
3470
$346K ﹤0.01%
11,363
+5,161
3471
$345K ﹤0.01%
9,586
-617
3472
$344K ﹤0.01%
9,258
+310
3473
$343K ﹤0.01%
12,152
-2,395
3474
$343K ﹤0.01%
48,996
+15,698
3475
$343K ﹤0.01%
40,099
-1,809
137 138
139
140 141