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
3801
$235K ﹤0.01%
8,018
-1,553
3802
$234K ﹤0.01%
19,913
+611
3803
$234K ﹤0.01%
4,727
+4,252
3804
$234K ﹤0.01%
1,170
+863
3805
$234K ﹤0.01%
4,647
+440
3806
$234K ﹤0.01%
30,819
+16,324
3807
$233K ﹤0.01%
5,897
+823
3808
$233K ﹤0.01%
35,932
+2,295
3809
$233K ﹤0.01%
4,482
+40
3810
$232K ﹤0.01%
14,703
+8,411
3811
$232K ﹤0.01%
86,748
+36,086
3812
$232K ﹤0.01%
9,662
-3,720
3813
$232K ﹤0.01%
1,384
-1,021
3814
$232K ﹤0.01%
11,002
+7,755
3815
$232K ﹤0.01%
+1,277
3816
$231K ﹤0.01%
17,800
-2,400
3817
$231K ﹤0.01%
18,477
-1,628
3818
$231K ﹤0.01%
8,562
+886
3819
$231K ﹤0.01%
4,309
+1,862
3820
$231K ﹤0.01%
9,293
+1,503
3821
$230K ﹤0.01%
12,882
+4,470
3822
$230K ﹤0.01%
3,932
+2,511
3823
$230K ﹤0.01%
2,195
-609
3824
$230K ﹤0.01%
10,879
+274
3825
$229K ﹤0.01%
5,404
+387
151 152
153
154 155