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
3526
$324K ﹤0.01%
12,494
-1,600
3527
$324K ﹤0.01%
11,273
+7,488
3528
$324K ﹤0.01%
3,212
-97
3529
$323K ﹤0.01%
4,408
+1,127
3530
$323K ﹤0.01%
+12,394
3531
$323K ﹤0.01%
1,090
+384
3532
$323K ﹤0.01%
13,804
+4,703
3533
$323K ﹤0.01%
16,234
+2,708
3534
$322K ﹤0.01%
11,431
-5,135
3535
$322K ﹤0.01%
6,122
+2,313
3536
$322K ﹤0.01%
12,407
+8,409
3537
$322K ﹤0.01%
6,122
-251
3538
$322K ﹤0.01%
13,734
+13,644
3539
$320K ﹤0.01%
+7,407
3540
$320K ﹤0.01%
11,348
+19
3541
$320K ﹤0.01%
30,832
+1,140
3542
$320K ﹤0.01%
20,876
+8,502
3543
$319K ﹤0.01%
5,894
+520
3544
$319K ﹤0.01%
14,469
+700
3545
$319K ﹤0.01%
50,666
-3,398
3546
$318K ﹤0.01%
13,959
+500
3547
$318K ﹤0.01%
5,586
+197
3548
$317K ﹤0.01%
6,921
-295
3549
$317K ﹤0.01%
21,432
-262
3550
$316K ﹤0.01%
14,672
-1,180
140 141
142
143 144