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
3826
$229K ﹤0.01%
14,025
+380
3827
$229K ﹤0.01%
11,362
3828
$228K ﹤0.01%
6,351
-81
3829
$228K ﹤0.01%
16,877
+14,177
3830
$228K ﹤0.01%
3,813
+3,373
3831
$228K ﹤0.01%
9,291
-20,358
3832
$228K ﹤0.01%
20,177
-1,000
3833
$227K ﹤0.01%
12,292
+5,141
3834
$227K ﹤0.01%
3,274
+187
3835
$227K ﹤0.01%
15,909
+2,315
3836
$227K ﹤0.01%
6,519
+3
3837
$225K ﹤0.01%
4,162
+636
3838
$225K ﹤0.01%
3,983
-44
3839
$225K ﹤0.01%
2,438
+973
3840
$225K ﹤0.01%
1,465
+682
3841
$224K ﹤0.01%
3,171
+2,617
3842
$224K ﹤0.01%
10,153
+3,187
3843
$224K ﹤0.01%
39,505
+38,733
3844
$224K ﹤0.01%
3,689
-165
3845
$223K ﹤0.01%
8,074
-17,409
3846
$223K ﹤0.01%
2,940
+1,737
3847
$223K ﹤0.01%
5,742
+1,839
3848
$222K ﹤0.01%
4,761
+1
3849
$222K ﹤0.01%
8,776
+1,324
3850
$221K ﹤0.01%
4,486
+500
152 153
154
155 156