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
3626
$290K ﹤0.01%
7,815
+1,268
3627
$290K ﹤0.01%
31,540
+4,459
3628
$290K ﹤0.01%
20,801
+6,394
3629
$289K ﹤0.01%
12,661
+4,780
3630
$289K ﹤0.01%
6,901
+1,227
3631
$288K ﹤0.01%
8,046
-1,220
3632
$288K ﹤0.01%
39,350
+16,202
3633
$287K ﹤0.01%
10,439
+9,459
3634
$287K ﹤0.01%
7,724
-33,918
3635
$287K ﹤0.01%
+63,774
3636
$286K ﹤0.01%
8,261
-368
3637
$286K ﹤0.01%
6,307
-1,387
3638
$286K ﹤0.01%
9,231
+731
3639
$286K ﹤0.01%
9,098
+4,797
3640
$286K ﹤0.01%
1,451
-268
3641
$285K ﹤0.01%
31,290
+1,780
3642
$284K ﹤0.01%
7,381
+1,426
3643
$284K ﹤0.01%
15,403
+14,903
3644
$283K ﹤0.01%
15,848
-1,442
3645
$283K ﹤0.01%
10,823
+2,992
3646
$283K ﹤0.01%
5,064
+1,793
3647
$282K ﹤0.01%
6,123
-5,651
3648
$282K ﹤0.01%
3,728
-1,821
3649
$281K ﹤0.01%
13,077
+12,926
3650
$281K ﹤0.01%
10,039
+891
144 145
146
147 148