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
3576
$307K ﹤0.01%
12,374
-28,578
3577
$307K ﹤0.01%
10,013
-4,974
3578
$306K ﹤0.01%
6,469
-1,423
3579
$306K ﹤0.01%
9,234
+43
3580
$306K ﹤0.01%
6,914
+6,474
3581
$306K ﹤0.01%
33,742
+12,500
3582
$306K ﹤0.01%
6,185
-867
3583
$306K ﹤0.01%
3,098
+160
3584
$305K ﹤0.01%
11,092
-965
3585
$305K ﹤0.01%
9,673
+9,093
3586
$305K ﹤0.01%
12,470
+11,976
3587
$304K ﹤0.01%
24,219
-475
3588
$304K ﹤0.01%
5,253
-353
3589
$304K ﹤0.01%
5,624
-361
3590
$303K ﹤0.01%
17,521
+14,668
3591
$302K ﹤0.01%
3,254
+19
3592
$302K ﹤0.01%
16,772
+1,066
3593
$301K ﹤0.01%
105,016
+99,795
3594
$301K ﹤0.01%
11,128
+3,128
3595
$301K ﹤0.01%
9,097
+8,179
3596
$301K ﹤0.01%
8,233
-251
3597
$301K ﹤0.01%
5,123
+3,794
3598
$300K ﹤0.01%
29,383
-5,563
3599
$300K ﹤0.01%
11,021
+7,687
3600
$299K ﹤0.01%
53,093
-1,692
142 143
144
145 146