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
3851
$221K ﹤0.01%
59,015
+22,278
3852
$221K ﹤0.01%
1,644
-22
3853
$220K ﹤0.01%
12,134
3854
$220K ﹤0.01%
4,143
+1,651
3855
$219K ﹤0.01%
27,014
-117
3856
$219K ﹤0.01%
13,062
+827
3857
$219K ﹤0.01%
11,473
+8,463
3858
$219K ﹤0.01%
37,152
-519
3859
$218K ﹤0.01%
16,267
+2,768
3860
$218K ﹤0.01%
4,877
3861
$218K ﹤0.01%
8,441
+7,082
3862
$218K ﹤0.01%
8,613
3863
$218K ﹤0.01%
5,212
+170
3864
$218K ﹤0.01%
20,748
+100
3865
$217K ﹤0.01%
2,002
+1,937
3866
$217K ﹤0.01%
4,900
+3,492
3867
$217K ﹤0.01%
4,176
+3,769
3868
$217K ﹤0.01%
17,154
-7,930
3869
$217K ﹤0.01%
7,521
+4,291
3870
$217K ﹤0.01%
13,535
+5,959
3871
$216K ﹤0.01%
10,104
+6,878
3872
$216K ﹤0.01%
5,973
+5,686
3873
$215K ﹤0.01%
8,326
-360
3874
$215K ﹤0.01%
10,720
-1,254
3875
$215K ﹤0.01%
15,436
-5,875
153 154
155
156 157