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
3551
$316K ﹤0.01%
14,684
-1,593
3552
$316K ﹤0.01%
1,755
+1,171
3553
$315K ﹤0.01%
12,764
+6,262
3554
$315K ﹤0.01%
13,836
-5,580
3555
$315K ﹤0.01%
8,807
-1,097
3556
$314K ﹤0.01%
44,027
+36,386
3557
$313K ﹤0.01%
18,525
+2,048
3558
$313K ﹤0.01%
8,184
-1,918
3559
$312K ﹤0.01%
17,342
+2,487
3560
$312K ﹤0.01%
7,864
+2,234
3561
$312K ﹤0.01%
2,543
+188
3562
$312K ﹤0.01%
5,546
+2,082
3563
$312K ﹤0.01%
2,812
-513
3564
$312K ﹤0.01%
114,144
+12,577
3565
$311K ﹤0.01%
11,395
-416
3566
$311K ﹤0.01%
7,120
+1,360
3567
$310K ﹤0.01%
2,693
-951
3568
$310K ﹤0.01%
10,354
-1,717
3569
$310K ﹤0.01%
26,471
-20,378
3570
$310K ﹤0.01%
9,761
+1,011
3571
$310K ﹤0.01%
9,708
+266
3572
$309K ﹤0.01%
3,821
+2,421
3573
$309K ﹤0.01%
1,825
+798
3574
$309K ﹤0.01%
48,970
-3,205
3575
$307K ﹤0.01%
1,759
+393
141 142
143
144 145