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
3701
$263K ﹤0.01%
4,585
+661
3702
$263K ﹤0.01%
7,503
-1,138
3703
$263K ﹤0.01%
2,925
-94
3704
$263K ﹤0.01%
10,823
+3,013
3705
$262K ﹤0.01%
18,229
-3,076
3706
$262K ﹤0.01%
4,781
+694
3707
$262K ﹤0.01%
7,008
+4,775
3708
$262K ﹤0.01%
8,088
+1,915
3709
$262K ﹤0.01%
3,417
+918
3710
$261K ﹤0.01%
4,147
+1,693
3711
$261K ﹤0.01%
7,054
+1,694
3712
$261K ﹤0.01%
4,229
-280
3713
$261K ﹤0.01%
11,165
+8,480
3714
$261K ﹤0.01%
11,352
+8,664
3715
$261K ﹤0.01%
5,445
+3,299
3716
$261K ﹤0.01%
15,983
+3,851
3717
$260K ﹤0.01%
2,568
+2,098
3718
$260K ﹤0.01%
7,102
+2,362
3719
$260K ﹤0.01%
4,993
+1,756
3720
$260K ﹤0.01%
8,650
+752
3721
$260K ﹤0.01%
22,147
+4,406
3722
$260K ﹤0.01%
10,039
+2,982
3723
$260K ﹤0.01%
5,266
+596
3724
$259K ﹤0.01%
5,363
-1,900
3725
$259K ﹤0.01%
2,024
+816
147 148
149
150 151