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
3601
$299K ﹤0.01%
18,441
+12,169
3602
$299K ﹤0.01%
115,123
+2,937
3603
$299K ﹤0.01%
14,301
+3,812
3604
$299K ﹤0.01%
8,132
+7,263
3605
$299K ﹤0.01%
4,330
-430
3606
$299K ﹤0.01%
14,649
+33
3607
$299K ﹤0.01%
10,779
-9,425
3608
$297K ﹤0.01%
19,298
-7,375
3609
$297K ﹤0.01%
199,445
-59,523
3610
$297K ﹤0.01%
1,931
-1,191
3611
$296K ﹤0.01%
8,486
-21,733
3612
$295K ﹤0.01%
40,577
+9,335
3613
$295K ﹤0.01%
8,529
+3,467
3614
$295K ﹤0.01%
+7,631
3615
$295K ﹤0.01%
36,553
-3,096
3616
$294K ﹤0.01%
32,519
-32,467
3617
$294K ﹤0.01%
36,680
-463,975
3618
$294K ﹤0.01%
34,677
+10,585
3619
$294K ﹤0.01%
6,402
+1,574
3620
$293K ﹤0.01%
9,284
+1,048
3621
$293K ﹤0.01%
+12,000
3622
$292K ﹤0.01%
17,196
+629
3623
$292K ﹤0.01%
12,125
+2,336
3624
$291K ﹤0.01%
39,097
-2,982
3625
$290K ﹤0.01%
8,951
-679
143 144
145
146 147