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
3676
$271K ﹤0.01%
32,762
-8,547
3677
$271K ﹤0.01%
3,966
+310
3678
$271K ﹤0.01%
2,246
+411
3679
$270K ﹤0.01%
2,119
-78
3680
$270K ﹤0.01%
1,489
+74
3681
$269K ﹤0.01%
67,322
-667
3682
$269K ﹤0.01%
30,969
+2,403
3683
$269K ﹤0.01%
28,443
+2,880
3684
$269K ﹤0.01%
11,216
-2,806
3685
$269K ﹤0.01%
12,929
+2,457
3686
$268K ﹤0.01%
11,882
+1,730
3687
$267K ﹤0.01%
2,684
+233
3688
$267K ﹤0.01%
3,776
+758
3689
$267K ﹤0.01%
5,500
3690
$267K ﹤0.01%
3,226
+277
3691
$266K ﹤0.01%
45,695
-29,901
3692
$266K ﹤0.01%
23,712
+933
3693
$265K ﹤0.01%
4,443
+3,380
3694
$265K ﹤0.01%
7,929
-1,732
3695
$265K ﹤0.01%
4,861
-2,625
3696
$265K ﹤0.01%
9,193
+1,375
3697
$265K ﹤0.01%
7,218
+1,291
3698
$264K ﹤0.01%
13,092
+920
3699
$264K ﹤0.01%
8,352
+1,113
3700
$264K ﹤0.01%
6,219
-1,793
146 147
148
149 150