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
3476
$343K ﹤0.01%
16,714
-16,440
3477
$342K ﹤0.01%
1,821
+249
3478
$342K ﹤0.01%
16,140
+8,435
3479
$341K ﹤0.01%
5,125
-1,873
3480
$341K ﹤0.01%
9,986
+953
3481
$341K ﹤0.01%
6,286
+34
3482
$341K ﹤0.01%
40,899
-12,758
3483
$340K ﹤0.01%
11,045
+11
3484
$340K ﹤0.01%
7,350
+751
3485
$340K ﹤0.01%
1,221
3486
$338K ﹤0.01%
5,059
-2,830
3487
$337K ﹤0.01%
3,381
+289
3488
$337K ﹤0.01%
1,758
+1,166
3489
$336K ﹤0.01%
21,867
-2,872
3490
$336K ﹤0.01%
39,116
+9,000
3491
$336K ﹤0.01%
3,215
+1,856
3492
$336K ﹤0.01%
6,300
-160
3493
$336K ﹤0.01%
3,874
+324
3494
$336K ﹤0.01%
17,226
+125
3495
$335K ﹤0.01%
18,659
+1,174
3496
$334K ﹤0.01%
7,384
+4,295
3497
$334K ﹤0.01%
5,289
+355
3498
$334K ﹤0.01%
48,169
-223
3499
$333K ﹤0.01%
6,968
-6,882
3500
$333K ﹤0.01%
4,828
+2,837
138 139
140
141 142