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
3751
$250K ﹤0.01%
43,424
+9,468
3752
$250K ﹤0.01%
7,310
+3,339
3753
$249K ﹤0.01%
4,503
+998
3754
$249K ﹤0.01%
20,792
+8,189
3755
$249K ﹤0.01%
10,270
+6,130
3756
$249K ﹤0.01%
4,527
-815
3757
$249K ﹤0.01%
2,960
+189
3758
$248K ﹤0.01%
33,863
+9,544
3759
$248K ﹤0.01%
+21,915
3760
$246K ﹤0.01%
8,231
+149
3761
$245K ﹤0.01%
3,750
-408
3762
$245K ﹤0.01%
727
+498
3763
$244K ﹤0.01%
6,677
3764
$243K ﹤0.01%
35,057
+1,904
3765
$243K ﹤0.01%
13,423
-35,760
3766
$243K ﹤0.01%
26,106
+26,006
3767
$242K ﹤0.01%
6,100
-100
3768
$242K ﹤0.01%
5,712
+70
3769
$242K ﹤0.01%
169,233
+38,521
3770
$241K ﹤0.01%
3,280
-2,083
3771
$241K ﹤0.01%
13,415
+12,461
3772
$241K ﹤0.01%
86,407
-23,578
3773
$240K ﹤0.01%
5,200
+925
3774
$240K ﹤0.01%
4,093
-836
3775
$240K ﹤0.01%
16,120
-1,303
149 150
151
152 153