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
3651
$281K ﹤0.01%
42,875
+36,824
3652
$281K ﹤0.01%
28,862
+2,839
3653
$281K ﹤0.01%
4,463
-2,202
3654
$280K ﹤0.01%
18,159
+690
3655
$280K ﹤0.01%
32,998
+7,003
3656
$278K ﹤0.01%
8,232
+6,364
3657
$278K ﹤0.01%
8,836
-2,505
3658
$278K ﹤0.01%
6,665
+3,065
3659
$278K ﹤0.01%
15,528
+665
3660
$277K ﹤0.01%
24,221
+2,587
3661
$277K ﹤0.01%
5,623
+668
3662
$276K ﹤0.01%
19,305
+548
3663
$276K ﹤0.01%
16,455
-10,666
3664
$276K ﹤0.01%
3,908
+859
3665
$275K ﹤0.01%
193,993
-500
3666
$275K ﹤0.01%
22,529
+5,974
3667
$274K ﹤0.01%
15,682
+15,550
3668
$274K ﹤0.01%
2,558
+2,306
3669
$273K ﹤0.01%
+5,488
3670
$272K ﹤0.01%
8,527
-3,955
3671
$272K ﹤0.01%
6,184
-1,891
3672
$272K ﹤0.01%
2,744
+91
3673
$272K ﹤0.01%
30,430
+2,065
3674
$272K ﹤0.01%
2,467
-1,727
3675
$272K ﹤0.01%
27,412
-9,373
145 146
147
148 149