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
3726
$259K ﹤0.01%
25,435
+10,194
3727
$258K ﹤0.01%
6,701
-1,947
3728
$258K ﹤0.01%
16,273
+16,173
3729
$258K ﹤0.01%
5,288
-270
3730
$258K ﹤0.01%
2,097
-1,339
3731
$258K ﹤0.01%
3,336
+667
3732
$257K ﹤0.01%
38,804
-421
3733
$256K ﹤0.01%
19,762
+1,057
3734
$256K ﹤0.01%
31,787
-5,261
3735
$254K ﹤0.01%
6,557
+1,550
3736
$254K ﹤0.01%
5,764
+1,094
3737
$254K ﹤0.01%
7,104
+4,078
3738
$254K ﹤0.01%
10,592
+8,337
3739
$254K ﹤0.01%
29,025
+4,716
3740
$254K ﹤0.01%
17,554
-2,403
3741
$253K ﹤0.01%
4,338
-305
3742
$252K ﹤0.01%
17,061
-4,449
3743
$252K ﹤0.01%
9,655
-25,619
3744
$252K ﹤0.01%
35,945
+15,478
3745
$252K ﹤0.01%
49,183
-29,838
3746
$252K ﹤0.01%
81,222
-4,331
3747
$252K ﹤0.01%
7,960
+7,148
3748
$252K ﹤0.01%
6,300
+2,370
3749
$251K ﹤0.01%
23,728
-4,600
3750
$250K ﹤0.01%
8,925
+350
148 149
150
151 152